Asset Manager
← All Institutions
Lester Murray Antman dba SimplyRich
2601 JEFFERSON STREET #407, CARLSBAD, CA 92008 • 866-589-0430
Market Value
$378M
+3.1%
Holdings
205
-12
New Purchases
10
Added To
49
Closed
11
Reduced
52
Top 10 Concentration
44.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.96% | 6.58% | +1.38% | $30M |
| GOOGL | 5.12% | 4.10% | +1.02% | $19M |
| MU | 1.20% | 0.73% | +0.48% | $5M |
| RKT | 0.43% | 0.00% | +0.43% | $2M |
| AAPL | 7.73% | 7.53% | +0.20% | $29M |
| TGS | 0.54% | 0.37% | +0.17% | $2M |
| IX | 0.49% | 0.33% | +0.16% | $2M |
| SCCO | 1.13% | 0.97% | +0.15% | $4M |
| TSM | 2.80% | 2.66% | +0.14% | $11M |
| AEG | 0.23% | 0.11% | +0.12% | $856K |
| AMGN | 0.78% | 0.69% | +0.09% | $3M |
| TSEM | 0.08% | 0.00% | +0.08% | $301K |
| ASX | 0.08% | 0.00% | +0.08% | $285K |
| FDX | 0.47% | 0.39% | +0.07% | $2M |
| NOK | 0.07% | 0.00% | +0.07% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.52% | -0.52% | $0 |
| COOP | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 3.31% | 3.66% | -0.35% | $12M |
| HD | 1.56% | 1.89% | -0.33% | $6M |
| FI | 0.00% | 0.33% | -0.33% | $0 |
| RELX | 0.81% | 1.06% | -0.24% | $3M |
| EEMV | 3.84% | 4.07% | -0.23% | $14M |
| RACE | 0.52% | 0.70% | -0.18% | $2M |
| TTE | 0.00% | 0.13% | -0.13% | $0 |
| NVO | 1.16% | 1.28% | -0.12% | $4M |
| MSI | 0.49% | 0.61% | -0.12% | $2M |
| ORCL | 0.21% | 0.32% | -0.10% | $801K |
| UNH | 1.33% | 1.42% | -0.10% | $5M |
| VIPS | 0.69% | 0.79% | -0.10% | $3M |
| FINV | 0.00% | 0.09% | -0.09% | $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 | 43 | $176M | 46.6% |
| Large Cap | 143 | $154M | 40.7% |
| Mid Cap | 12 | $44M | 11.7% |
| Small Cap | 5 | $2M | 0.6% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$68.7B
Avg P/E
23.0
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
189
# ETFs / Funds
16
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.96% | 95,815 | $30M | $313.79 | $6M | -3,105 | -3.1% | |
| 2 | AAPL | 7.73% | 107,389 | $29M | $271.85 | $2M | -906 | -0.8% | |
| 3 | USMV | 5.50% | 220,714 | $21M | $94.16 | $737K | +10,019 | +4.8% | |
| 4 | GOOGL | 5.12% | 61,722 | $19M | $312.98 | $4M | -25 | -0.0% | |
| 5 | EFAV | 4.36% | 190,855 | $16M | $86.25 | $335K | +751 | +0.4% | |
| 6 | EEMV | 3.84% | 226,403 | $14M | $64.04 | -$416K | -7,263 | -3.1% | |
| 7 | MSFT | 3.31% | 25,839 | $12M | $483.61 | -$896K | -17 | -0.1% | |
| 8 | TSM | 2.80% | 34,816 | $11M | $303.88 | $835K | -79 | -0.2% | |
| 9 | V | 2.19% | 23,552 | $8M | $350.67 | $219K | — | — | |
| 10 | HD | 1.56% | 17,071 | $6M | $344.09 | -$1M | +1 | +0.0% | |
| 11 | WMT | 1.35% | 45,791 | $5M | $111.40 | $383K | +6 | +0.0% | |
| 12 | UNH | 1.33% | 15,201 | $5M | $330.11 | -$198K | +93 | +0.6% | |
| 13 | RSP | 1.32% | 26,084 | $5M | $191.54 | $48K | — | — | |
| 14 | MU | 1.20% | 15,900 | $5M | $285.41 | $2M | — | — | |
| 15 | NVO | 1.16% | 86,247 | $4M | $50.88 | -$307K | +1,626 | +1.9% | |
| 16 | SCCO | 1.13% | 29,710 | $4M | $143.45 | $692K | +288 | +1.0% | |
| 17 | MCK | 1.13% | 5,193 | $4M | $820.14 | $249K | +2 | +0.0% | |
| 18 | BRK-B | 0.97% | 7,277 | $4M | $502.54 | -$1K | — | — | |
| 19 | TJX | 0.95% | 23,358 | $4M | $153.61 | $212K | — | — | |
| 20 | REET | 0.93% | 140,204 | $3M | $24.95 | -$197K | -4,382 | -3.0% | |
| 21 | CI | 0.91% | 12,504 | $3M | $275.19 | -$163K | — | — | |
| 22 | MCD | 0.88% | 10,823 | $3M | $305.55 | $14K | -16 | -0.1% | |
| 23 | RELX | 0.81% | 75,967 | $3M | $40.41 | -$797K | -5,019 | -6.2% | |
| 24 | MA | 0.78% | 5,162 | $3M | $570.71 | $10K | — | — | |
| 25 | AMGN | 0.78% | 8,999 | $3M | $327.26 | $406K | — | — | |
| 26 | GIB | 0.72% | 29,462 | $3M | $92.29 | $143K | +550 | +1.9% | |
| 27 | CSCO | 0.72% | 35,159 | $3M | $77.02 | $303K | +4 | +0.0% | |
| 28 | VIPS | 0.69% | 147,719 | $3M | $17.69 | -$269K | +966 | +0.7% | |
| 29 | RTX | 0.69% | 14,216 | $3M | $183.38 | $229K | — | — | |
| 30 | AVGO | 0.68% | 7,471 | $3M | $346.00 | $116K | -15 | -0.2% | |
| 31 | AMZN | 0.65% | 10,646 | $2M | $230.79 | -$19K | -634 | -5.6% | |
| 32 | NVS | 0.65% | 17,770 | $2M | $137.82 | $171K | — | — | |
| 33 | CME | 0.59% | 8,149 | $2M | $273.04 | $18K | -21 | -0.3% | |
| 34 | RBA | 0.59% | 21,610 | $2M | $102.87 | -$35K | +771 | +3.7% | |
| 35 | ACN | 0.57% | 8,088 | $2M | $268.30 | $176K | — | — | |
| 36 | SHEL | 0.57% | 29,359 | $2M | $73.47 | $58K | +5 | +0.0% | |
| 37 | CB | 0.57% | 6,894 | $2M | $312.01 | $192K | -48 | -0.7% | |
| 38 | ANTM | 0.56% | 6,029 | $2M | $350.47 | $165K | — | — | |
| 39 | TGS | 0.54% | 65,396 | $2M | $31.09 | $677K | +902 | +1.4% | |
| 40 | TM | 0.52% | 9,208 | $2M | $214.05 | $205K | -35 | -0.4% | |
| 41 | PCAR | 0.52% | 17,963 | $2M | $109.50 | $202K | +3 | +0.0% | |
| 42 | RACE | 0.52% | 5,319 | $2M | $369.43 | -$615K | — | — | |
| 43 | ASML | 0.52% | 1,830 | $2M | $1,069.40 | $115K | -73 | -3.8% | |
| 44 | TTWO | 0.51% | 7,560 | $2M | $255.95 | -$18K | — | — | |
| 45 | ICE | 0.51% | 11,895 | $2M | $161.92 | -$78K | — | — | |
| 46 | ACWV | 0.51% | 16,106 | $2M | $118.71 | -$5K | +120 | +0.8% | |
| 47 | MSI | 0.49% | 4,845 | $2M | $383.28 | -$370K | -25 | -0.5% | |
| 48 | IX | 0.49% | 63,321 | $2M | $29.22 | $642K | +17,040 | +36.8% | |
| 49 | AFL | 0.49% | 16,617 | $2M | $110.25 | -$7K | +149 | +0.9% | |
| 50 | SAP | 0.47% | 7,375 | $2M | $242.85 | -$179K | — | — | |
| 51 | COST | 0.47% | 2,078 | $2M | $861.89 | -$176K | -48 | -2.3% | |
| 52 | FDX | 0.47% | 6,100 | $2M | $288.85 | $324K | — | — | |
| 53 | NOC | 0.46% | 3,067 | $2M | $569.94 | -$120K | — | — | |
| 54 | PNC | 0.46% | 8,255 | $2M | $208.72 | $65K | — | — | |
| 55 | EBAY | 0.44% | 19,220 | $2M | $87.10 | -$74K | — | — | |
| 56 | RKT | 0.43% | 84,447 | $2M | $19.35 | — | +84,447 | — | NEW |
| 57 | BN | 0.43% | 35,351 | $2M | $45.88 | $6K | +11,782 | +50.0% | |
| 58 | CNI | 0.42% | 16,194 | $2M | $98.80 | $59K | -149 | -0.9% | |
| 59 | NKE | 0.41% | 24,574 | $2M | $63.69 | -$159K | -162 | -0.7% | |
| 60 | ADP | 0.41% | 6,005 | $2M | $257.12 | -$261K | -145 | -2.4% | |
| 61 | LMT | 0.40% | 3,156 | $2M | $483.52 | -$8K | +82 | +2.7% | |
| 62 | JCI | 0.40% | 12,603 | $2M | $119.73 | $124K | — | — | |
| 63 | BRK-A | 0.40% | 2 | $2M | $754,500.00 | $1K | — | — | |
| 64 | IMO | 0.39% | 17,166 | $1M | $86.28 | -$85K | -100 | -0.6% | |
| 65 | CMCSA | 0.39% | 49,289 | $1M | $29.88 | -$175K | -3,175 | -6.0% | |
| 66 | IBM | 0.39% | 4,940 | $1M | $296.15 | $70K | +1 | +0.0% | |
| 67 | VNQ | 0.35% | 15,082 | $1M | $88.45 | -$44K | — | — | |
| 68 | BVN | 0.34% | 45,728 | $1M | $27.82 | $179K | +801 | +1.8% | |
| 69 | DIS | 0.32% | 10,567 | $1M | $113.75 | -$7K | — | — | |
| 70 | CAT | 0.30% | 1,996 | $1M | $572.65 | $191K | — | — | |
| 71 | RSG | 0.29% | 5,215 | $1M | $211.89 | -$91K | — | — | |
| 72 | GRMN | 0.29% | 5,332 | $1M | $202.74 | -$232K | -4 | -0.1% | |
| 73 | PYPL | 0.28% | 18,370 | $1M | $58.36 | -$159K | — | — | |
| 74 | MMC | 0.28% | 5,743 | $1M | $185.44 | -$92K | -2 | -0.0% | |
| 75 | NGG | 0.28% | 13,763 | $1M | $77.31 | $65K | +4 | +0.0% | |
| 76 | ITW | 0.28% | 4,267 | $1M | $246.07 | -$62K | — | — | |
| 77 | RWO | 0.28% | 23,237 | $1M | $45.01 | -$17K | — | — | |
| 78 | KOF | 0.27% | 10,765 | $1M | $94.66 | $125K | — | — | |
| 79 | SRE | 0.27% | 11,508 | $1M | $88.29 | -$25K | -64 | -0.6% | |
| 80 | RZV | 0.27% | 8,521 | $1M | $118.88 | $2K | -46 | -0.5% | |
| 81 | PG | 0.26% | 6,854 | $982K | $143.27 | -$71K | — | — | |
| 82 | HSBC | 0.26% | 12,445 | $979K | $78.67 | $105K | +123 | +1.0% | |
| 83 | UNP | 0.24% | 3,901 | $902K | $231.22 | -$20K | — | — | |
| 84 | KO | 0.23% | 12,483 | $872K | $69.86 | $39K | -78 | -0.6% | |
| 85 | AEG | 0.23% | 111,086 | $856K | $7.71 | $461K | +61,604 | +124.5% | |
| 86 | WIT | 0.23% | 301,350 | $855K | $2.84 | $59K | -1,540 | -0.5% | |
| 87 | INFY | 0.22% | 46,453 | $827K | $17.80 | $88K | +1,031 | +2.3% | |
| 88 | ATAT | 0.22% | 20,933 | $824K | $39.36 | $12K | -679 | -3.1% | |
| 89 | COF | 0.22% | 3,375 | $817K | $242.07 | $100K | — | — | |
| 90 | CVS | 0.22% | 10,304 | $817K | $79.29 | $41K | — | — | |
| 91 | ORCL | 0.21% | 4,113 | $801K | $194.75 | -$355K | — | — | |
| 92 | ESLT | 0.21% | 1,351 | $780K | $577.35 | $205K | +223 | +19.8% | |
| 93 | SONY | 0.20% | 29,727 | $761K | $25.60 | -$94K | +12 | +0.0% | |
| 94 | CAH | 0.20% | 3,700 | $760K | $205.41 | $180K | — | — | |
| 95 | MDLZ | 0.20% | 14,055 | $756K | $53.79 | -$265K | -2,289 | -14.0% | |
| 96 | GFI | 0.20% | 17,305 | $755K | $43.63 | $30K | +8 | +0.1% | |
| 97 | PEP | 0.20% | 5,176 | $742K | $143.35 | $10K | -41 | -0.8% | |
| 98 | BIDU | 0.19% | 5,615 | $733K | $130.54 | -$43K | -280 | -4.8% | |
| 99 | BTI | 0.19% | 12,918 | $731K | $56.59 | $147K | +1,900 | +17.2% | |
| 100 | LOGI | 0.19% | 7,034 | $704K | $100.09 | -$67K | — | — |