Asset Manager
← All Institutions
Lester Murray Antman dba SimplyRich
2601 JEFFERSON STREET #407, CARLSBAD, CA 92008 • 866-589-0430
Market Value
$366M
+3.3%
Holdings
217
-1
New Purchases
9
Added To
25
Closed
22
Reduced
88
Top 10 Concentration
42.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.58% | 4.96% | +1.62% | $24M |
| AAPL | 7.53% | 6.27% | +1.26% | $28M |
| GOOGL | 4.10% | 3.07% | +1.03% | $15M |
| TSM | 2.66% | 2.23% | +0.43% | $10M |
| MU | 0.73% | 0.55% | +0.17% | $3M |
| VIPS | 0.79% | 0.62% | +0.17% | $3M |
| SCCO | 0.97% | 0.82% | +0.16% | $4M |
| HD | 1.89% | 1.76% | +0.12% | $7M |
| COOP | 0.44% | 0.32% | +0.12% | $2M |
| RIO | 0.12% | 0.00% | +0.12% | $435K |
| TCOM | 0.21% | 0.10% | +0.11% | $783K |
| TJX | 0.92% | 0.81% | +0.11% | $3M |
| PBR | 0.10% | 0.00% | +0.10% | $366K |
| UNH | 1.42% | 1.33% | +0.09% | $5M |
| BVN | 0.30% | 0.20% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.28% | 1.80% | -0.52% | $5M |
| LVMUY | 0.00% | 0.44% | -0.44% | $0 |
| EFAV | 4.40% | 4.82% | -0.42% | $16M |
| EEMV | 4.07% | 4.49% | -0.42% | $15M |
| NTTYY | 0.00% | 0.33% | -0.33% | $0 |
| USMV | 5.47% | 5.80% | -0.32% | $20M |
| ABB | 0.00% | 0.30% | -0.30% | $0 |
| RELX | 1.06% | 1.24% | -0.19% | $4M |
| ALIZY | 0.00% | 0.18% | -0.18% | $0 |
| CI | 0.98% | 1.17% | -0.18% | $4M |
| SWVXX | 0.00% | 0.18% | -0.18% | $0 |
| BRDCY | 0.00% | 0.18% | -0.18% | $0 |
| REET | 1.01% | 1.18% | -0.17% | $4M |
| GIB | 0.70% | 0.87% | -0.17% | $3M |
| FIPDX | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.6% |
| Technology | 20.7% |
| Communication Services | 15.1% |
| Healthcare | 8.3% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $162M | 44.1% |
| Large Cap | 151 | $156M | 42.6% |
| Mid Cap | 13 | $44M | 12.1% |
| Small Cap | 6 | $3M | 0.8% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$70.4B
Avg P/E
21.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
192
# ETFs / Funds
25
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.53% | 108,295 | $28M | $254.63 | $5M | -75 | -0.1% | |
| 2 | GOOG | 6.58% | 98,920 | $24M | $243.54 | $7M | -202 | -0.2% | |
| 3 | USMV | 5.47% | 210,695 | $20M | $95.14 | -$510K | -8,280 | -3.8% | |
| 4 | EFAV | 4.40% | 190,104 | $16M | $84.83 | -$976K | -13,352 | -6.6% | |
| 5 | GOOGL | 4.10% | 61,747 | $15M | $243.09 | $4M | — | — | |
| 6 | EEMV | 4.07% | 233,666 | $15M | $63.83 | -$1M | -19,741 | -7.8% | |
| 7 | MSFT | 3.66% | 25,856 | $13M | $517.95 | $366K | -333 | -1.3% | |
| 8 | TSM | 2.66% | 34,895 | $10M | $279.27 | $2M | — | — | |
| 9 | V | 2.20% | 23,552 | $8M | $341.37 | -$322K | — | — | |
| 10 | HD | 1.89% | 17,070 | $7M | $405.16 | $658K | -1 | -0.0% | |
| 11 | UNH | 1.42% | 15,108 | $5M | $345.25 | $501K | -6 | -0.0% | |
| 12 | RSP | 1.35% | 26,084 | $5M | $189.69 | $208K | — | — | |
| 13 | WMT | 1.29% | 45,785 | $5M | $103.05 | $241K | -7 | -0.0% | |
| 14 | NVO | 1.28% | 84,621 | $5M | $55.48 | -$2M | -7,782 | -8.4% | |
| 15 | MCK | 1.09% | 5,191 | $4M | $772.49 | $207K | — | — | |
| 16 | RELX | 1.06% | 80,986 | $4M | $47.75 | -$534K | -14 | -0.0% | |
| 17 | REET | 1.01% | 144,586 | $4M | $25.56 | -$489K | -24,836 | -14.7% | |
| 18 | BRK-B | 1.00% | 7,277 | $4M | $502.68 | $123K | -1 | -0.0% | |
| 19 | CI | 0.98% | 12,504 | $4M | $288.23 | -$529K | — | — | |
| 20 | SCCO | 0.97% | 29,422 | $4M | $121.34 | $673K | +785 | +2.7% | |
| 21 | TJX | 0.92% | 23,358 | $3M | $144.53 | $492K | — | — | |
| 22 | MCD | 0.90% | 10,839 | $3M | $303.81 | $123K | -14 | -0.1% | |
| 23 | MA | 0.80% | 5,162 | $3M | $568.77 | $36K | — | — | |
| 24 | VIPS | 0.79% | 146,753 | $3M | $19.64 | $684K | +685 | +0.5% | |
| 25 | MU | 0.73% | 15,900 | $3M | $167.30 | $701K | — | — | |
| 26 | RACE | 0.70% | 5,319 | $3M | $485.05 | -$38K | -16 | -0.3% | |
| 27 | GIB | 0.70% | 28,912 | $3M | $89.10 | -$519K | -620 | -2.1% | |
| 28 | AMGN | 0.69% | 8,999 | $3M | $282.14 | $19K | -28 | -0.3% | |
| 29 | AMZN | 0.68% | 11,280 | $2M | $219.50 | $2K | — | — | |
| 30 | AVGO | 0.67% | 7,486 | $2M | $329.82 | $406K | — | — | |
| 31 | CSCO | 0.66% | 35,155 | $2M | $68.41 | -$34K | -11 | -0.0% | |
| 32 | RTX | 0.65% | 14,216 | $2M | $167.28 | $303K | — | — | |
| 33 | NVS | 0.62% | 17,770 | $2M | $128.19 | $127K | -6 | -0.0% | |
| 34 | RBA | 0.62% | 20,839 | $2M | $108.35 | $46K | — | — | |
| 35 | MSI | 0.61% | 4,870 | $2M | $457.29 | $60K | -285 | -5.5% | |
| 36 | CME | 0.60% | 8,170 | $2M | $270.13 | -$45K | -2 | -0.0% | |
| 37 | SHEL | 0.57% | 29,354 | $2M | $71.51 | $33K | +10 | +0.0% | |
| 38 | ICE | 0.55% | 11,895 | $2M | $168.47 | -$178K | — | — | |
| 39 | ACN | 0.54% | 8,088 | $2M | $246.54 | -$423K | — | — | |
| 40 | SAP | 0.54% | 7,375 | $2M | $267.12 | -$272K | — | — | |
| 41 | COST | 0.54% | 2,126 | $2M | $925.21 | -$138K | -1 | -0.1% | |
| 42 | CB | 0.53% | 6,942 | $2M | $282.20 | -$54K | -7 | -0.1% | |
| 43 | TTWO | 0.53% | 7,560 | $2M | $258.33 | $118K | — | — | |
| 44 | ANTM | 0.53% | 6,029 | $2M | $323.10 | -$448K | -132 | -2.1% | |
| 45 | ACWV | 0.52% | 15,986 | $2M | $119.92 | $22K | +1 | +0.0% | |
| 46 | UNLYF | 0.52% | 32,322 | $2M | $59.28 | -$12K | +791 | +2.5% | |
| 47 | NOC | 0.51% | 3,067 | $2M | $609.06 | $335K | — | — | |
| 48 | ASML | 0.50% | 1,903 | $2M | $967.95 | $317K | — | — | |
| 49 | AFL | 0.50% | 16,468 | $2M | $111.67 | $79K | -225 | -1.4% | |
| 50 | ADP | 0.49% | 6,150 | $2M | $293.50 | -$92K | -2 | -0.0% | |
| 51 | TM | 0.48% | 9,243 | $2M | $191.06 | $174K | -4 | -0.0% | |
| 52 | PCAR | 0.48% | 17,960 | $2M | $98.27 | $58K | -6 | -0.0% | |
| 53 | EBAY | 0.48% | 19,220 | $2M | $90.95 | $317K | — | — | |
| 54 | NKE | 0.47% | 24,736 | $2M | $69.70 | -$33K | -4 | -0.0% | |
| 55 | PNC | 0.45% | 8,255 | $2M | $200.85 | $120K | — | — | |
| 56 | CMCSA | 0.45% | 52,464 | $2M | $31.41 | -$220K | +106 | +0.2% | |
| 57 | COOP | 0.44% | 7,677 | $2M | $210.76 | $473K | — | — | |
| 58 | BN | 0.44% | 23,569 | $2M | $68.56 | $159K | — | — | |
| 59 | IMO | 0.43% | 17,266 | $2M | $90.70 | $194K | — | — | |
| 60 | CNI | 0.42% | 16,343 | $2M | $94.29 | -$325K | -1,599 | -8.9% | |
| 61 | LMT | 0.42% | 3,074 | $2M | $499.02 | $55K | -121 | -3.8% | |
| 62 | BRK-A | 0.41% | 2 | $2M | $754,000.00 | $51K | — | — | |
| 63 | FDX | 0.39% | 6,100 | $1M | $235.74 | $52K | — | — | |
| 64 | IBM | 0.38% | 4,939 | $1M | $282.04 | -$63K | -3 | -0.1% | |
| 65 | JCI | 0.38% | 12,603 | $1M | $109.89 | $54K | — | — | |
| 66 | VNQ | 0.38% | 15,082 | $1M | $91.37 | $12K | -262 | -1.7% | |
| 67 | TGS | 0.37% | 64,494 | $1M | $21.03 | -$315K | -24 | -0.0% | |
| 68 | GRMN | 0.36% | 5,336 | $1M | $246.06 | $199K | -3 | -0.1% | |
| 69 | PYPL | 0.34% | 18,370 | $1M | $67.01 | -$134K | — | — | |
| 70 | DIS | 0.33% | 10,567 | $1M | $114.41 | -$101K | — | — | |
| 71 | IX | 0.33% | 46,281 | $1M | $26.10 | $181K | +645 | +1.4% | |
| 72 | FI | 0.33% | 9,358 | $1M | $128.87 | -$417K | -60 | -0.6% | |
| 73 | RSG | 0.33% | 5,215 | $1M | $229.34 | -$90K | — | — | |
| 74 | MMC | 0.32% | 5,745 | $1M | $201.39 | -$126K | -126 | -2.1% | |
| 75 | ORCL | 0.32% | 4,113 | $1M | $281.06 | $257K | — | — | |
| 76 | ITW | 0.30% | 4,267 | $1M | $260.60 | $57K | — | — | |
| 77 | BVN | 0.30% | 44,927 | $1M | $24.33 | $369K | +822 | +1.9% | |
| 78 | RWO | 0.29% | 23,237 | $1M | $45.75 | $38K | — | — | |
| 79 | PG | 0.29% | 6,854 | $1M | $153.63 | -$38K | — | — | |
| 80 | SRE | 0.28% | 11,572 | $1M | $89.96 | $177K | +162 | +1.4% | |
| 81 | MDLZ | 0.28% | 16,344 | $1M | $62.47 | -$116K | -527 | -3.1% | |
| 82 | RZV | 0.28% | 8,567 | $1M | $118.01 | $114K | — | — | |
| 83 | NGG | 0.27% | 13,759 | $999K | $72.61 | $39K | +854 | +6.6% | |
| 84 | CAT | 0.26% | 1,996 | $952K | $476.95 | $178K | — | — | |
| 85 | UNP | 0.25% | 3,901 | $922K | $236.35 | $25K | — | — | |
| 86 | KOF | 0.24% | 10,765 | $894K | $83.05 | -$147K | — | — | |
| 87 | HSBC | 0.24% | 12,322 | $874K | $70.93 | $125K | -14 | -0.1% | |
| 88 | SONY | 0.23% | 29,715 | $855K | $28.77 | $99K | +648 | +2.2% | |
| 89 | KO | 0.23% | 12,561 | $833K | $66.32 | -$56K | -5 | -0.0% | |
| 90 | ATAT | 0.22% | 21,612 | $812K | $37.57 | $109K | -22 | -0.1% | |
| 91 | WIT | 0.22% | 302,890 | $796K | $2.63 | -$119K | -184 | -0.1% | |
| 92 | TCOM | 0.21% | 10,415 | $783K | $75.18 | $421K | +4,232 | +68.5% | |
| 93 | DHI | 0.21% | 4,595 | $778K | $169.31 | $186K | — | — | |
| 94 | META | 0.21% | 1,059 | $777K | $733.71 | -$4K | — | — | |
| 95 | CVS | 0.21% | 10,304 | $776K | $75.31 | $65K | -12 | -0.1% | |
| 96 | BIDU | 0.21% | 5,895 | $776K | $131.64 | $294K | +272 | +4.8% | |
| 97 | LOGI | 0.21% | 7,034 | $771K | $109.61 | $152K | +161 | +2.3% | |
| 98 | LIN | 0.21% | 1,611 | $765K | $474.86 | $9K | -1 | -0.1% | |
| 99 | BABA | 0.21% | 4,260 | $761K | $178.64 | $165K | -999 | -19.0% | |
| 100 | NTES | 0.20% | 4,926 | $748K | $151.85 | $85K | -7 | -0.1% |