S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-14%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
6
Closed
23
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.26M |
| 2 |
Rogers Communications
RCI
|
$1.22M |
| 3 |
Eletrobras Common Shares
EBR
|
$704K |
| 4 |
Sanofi
SNY
|
$684K |
| 5 |
Archer Daniels Midland
ADM
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 7.13% |
113,242
+240
| +0.2% | +$32.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 5.93% |
5,152
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 3.47% |
3,092
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.26M | 3.33% |
26,782
-37
| -0.1% | -$10K |
|
5
UnitedHealth
UNH
$281B
| $6.14M | 2.82% |
15,341
+42
| +0.3% | +$16.8K |
|
6
Visa
V
$683B
| $5.59M | 2.57% |
23,926
+71
| +0.3% | +$16.6K |
|
7
PayPal
PYPL
$67.1B
| $5.53M | 2.54% |
18,963
-7
| -0% | -$2.04K |
|
8
Home Depot
HD
$405B
| $5.38M | 2.47% |
16,860
| – | – |
|
9
Estee Lauder
EL
$33B
| $4.66M | 2.14% |
14,644
| – | – |
|
10
TSMC
TSM
$1.2T
| $4.22M | 1.94% |
35,103
+458
| +1% | +$55K |
|
11
Nike
NKE
$114B
| $4.05M | 1.86% |
26,228
+235
| +0.9% | +$36.3K |
|
12
Novo Nordisk
NVO
$251B
| $3.57M | 1.64% |
42,641
+165
| +0.4% | +$13.8K |
|
13
Comcast
CMCSA
$125B
| $3.11M | 1.43% |
54,480
| – | – |
|
14
Cigna
CI
$80.3B
| $2.98M | 1.37% |
12,589
+63
| +0.5% | +$14.9K |
|
15
CGI
GIB
$21.7B
| $2.63M | 1.21% |
29,074
| – | – |
|
16
McDonald's
MCD
$224B
| $2.42M | 1.11% |
10,481
+169
| +2% | +$39K |
|
17
Accenture
ACN
$162B
| $2.38M | 1.1% |
8,088
| – | – |
|
18
Elevance Health
ELV
$71.8B
| $2.3M | 1.06% |
6,028
| – | – |
|
19
Amgen
AMGN
$155B
| $2.26M | 1.04% |
9,276
-104
| -1% | -$25.4K |
|
20
Walt Disney
DIS
$213B
| $2.18M | 1% |
12,410
| – | – |
|
21
Walmart
WMT
$774B
| $2.09M | 0.96% |
14,841
+123
| +0.8% | +$17.3K |
|
22
Genmab
GMAB
$15.3B
| $2.03M | 0.93% |
49,794
+2,334
| +5% | +$95.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.93% |
7,277
+60
| +0.8% | +$16.7K |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | 0.91% |
186,228
| – | – |
|
25
Amazon
AMZN
$2.44T
| $1.94M | 0.89% |
564
| – | – |
|