SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.14%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
32
New
16
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 4 |
Palantir
PLTR
|
$790K |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$717K |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$659K |
| 3 |
CrowdStrike
CRWD
|
$489K |
| 4 |
Lemonade
LMND
|
$448K |
| 5 |
Spotify
SPOT
|
$231K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Communication Services | 0.13% |
| 4 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$16.4B
| $256K | 0.02% |
+1,077
| New | +$256K |
|
27
Toast
TOST
$26.3B
| $200K | 0.01% |
+3,999
| New | +$200K |
|
|
28
Lemonade
LMND
$3.91B
| – | – |
-4,102
| Closed | -$448K |
|
|
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-20,854
| Closed | -$717K |
|
|
30
Spotify
SPOT
$140B
| – | – |
-840
| Closed | -$231K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|