SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+11.61%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$547M
(+18%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,123
New
129
Increased
471
Reduced
431
Closed
53
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$184M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.93M |
| 5 |
iShares Silver Trust
SLV
|
$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.74M |
| 5 |
Danaher
DHR
|
$4.55M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Antero Midstream
AM
$8.65B
| $127K | ﹤0.01% |
+10,108
| New | +$127K |
|
1002
United Microelectronic
UMC
$17.3B
| $124K | ﹤0.01% |
14,642
+62
| +0.4% | +$525 |
|
1003
Banco Santander
SAN
$142B
| $123K | ﹤0.01% |
29,735
-1,537
| -5% | -$6.36K |
|
1004
SiriusXM
SIRI
$7.94B
| $122K | ﹤0.01% |
2,228
+143
| +7% | +$7.82K |
|
|
FLNT
1005
Fluent
FLNT
$54.8M
| $122K | ﹤0.01% |
30,298
| – | – |
|
1006
Kosmos Energy
KOS
$823M
| $120K | ﹤0.01% |
17,878
-180
| -1% | -$1.21K |
|
1007
CCC Intelligent Solutions
CCCS
$6.29B
| $119K | ﹤0.01% |
10,448
-3,093
| -23% | -$35.2K |
|
1008
OmniAb
OABI
$230M
| $117K | ﹤0.01% |
18,929
+1,253
| +7% | +$7.73K |
|
1009
Nokia
NOK
$24.7B
| $116K | ﹤0.01% |
33,847
-302,395
| -90% | -$1.03M |
|
1010
TETRA Technologies
TTI
$636M
| $116K | ﹤0.01% |
25,559
+7,095
| +38% | +$32.1K |
|
1011
Frontier Group Holdings
ULCC
$1.18B
| $111K | ﹤0.01% |
+20,398
| New | +$111K |
|
1012
SoFi Technologies
SOFI
$30.4B
| $111K | ﹤0.01% |
11,193
-6,192
| -36% | -$61.6K |
|
1013
Ring Energy
REI
$205M
| $111K | ﹤0.01% |
+75,713
| New | +$111K |
|
1014
Nomura Holdings
NMR
$21B
| $110K | ﹤0.01% |
+24,402
| New | +$110K |
|
1015
DHT Holdings
DHT
$1.97B
| $108K | ﹤0.01% |
11,045
-132
| -1% | -$1.3K |
|
|
CIM
1016
Chimera Investment
CIM
$1.19B
| $97.5K | ﹤0.01% |
6,510
+1,588
| +32% | +$23.8K |
|
1017
Lyell Immunopharma
LYEL
$225M
| $93.3K | ﹤0.01% |
+2,405
| New | +$93.3K |
|
1018
Wipro
WIT
$28.6B
| $89.5K | ﹤0.01% |
32,146
-1,916
| -6% | -$5.34K |
|
|
DHC
1019
Diversified Healthcare Trust
DHC
$939M
| $89.2K | ﹤0.01% |
23,863
-50
| -0.2% | -$187 |
|
1020
Medical Properties Trust
MPW
$2.67B
| $88.7K | ﹤0.01% |
+18,056
| New | +$88.7K |
|
1021
Perimeter Solutions
PRM
$3.26B
| $87K | ﹤0.01% |
18,914
+7,499
| +66% | +$34.5K |
|
1022
Safe Bulkers
SB
$451M
| $84.6K | ﹤0.01% |
+21,520
| New | +$84.6K |
|
|
BDN
1023
Brandywine Realty Trust
BDN
$749M
| $83.4K | ﹤0.01% |
+15,446
| New | +$83.4K |
|
1024
Barclays
BCS
$70.5B
| $82.8K | ﹤0.01% |
+10,502
| New | +$82.8K |
|
1025
Genworth Financial
GNW
$3.55B
| $82.7K | ﹤0.01% |
12,387
-166
| -1% | -$1.11K |
|