SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.58%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+44%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
70
New
40
Increased
22
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$10.7M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$1.36M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.87M |
| 2 |
Upstart Holdings
UPST
|
$428K |
| 3 |
Snap
SNAP
|
$296K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$289K |
| 5 |
Toast
TOST
|
$200K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Communication Services | 0.18% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.97B
| $567K | 0.02% |
+7,057
| New | +$567K |
|
27
Vale
VALE
$43.9B
| $567K | 0.02% |
+40,417
| New | +$567K |
|
28
Salesforce
CRM
$245B
| $526K | 0.02% |
2,069
+697
| +51% | +$177K |
|
29
Elevance Health
ELV
$71.8B
| $520K | 0.02% |
+1,122
| New | +$520K |
|
30
TSMC
TSM
$1.2T
| $513K | 0.02% |
+4,260
| New | +$513K |
|
31
Eli Lilly
LLY
$657B
| $504K | 0.02% |
+1,826
| New | +$504K |
|
32
Fastly
FSLY
$1.12B
| $500K | 0.02% |
14,118
+6,048
| +75% | +$214K |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $490K | 0.02% |
27,948
+8,410
| +43% | +$147K |
|
34
United Therapeutics
UTHR
$13.8B
| $469K | 0.02% |
+2,172
| New | +$469K |
|
35
Labcorp
LH
$23.1B
| $438K | 0.02% |
+1,394
| New | +$438K |
|
36
Dropbox
DBX
$7.84B
| $437K | 0.02% |
17,813
+7,632
| +75% | +$187K |
|
37
Advanced Micro Devices
AMD
$264B
| $428K | 0.02% |
+2,975
| New | +$428K |
|
38
Johnson & Johnson
JNJ
$427B
| $426K | 0.02% |
+2,489
| New | +$426K |
|
39
Okta
OKTA
$16.4B
| $423K | 0.02% |
1,887
+810
| +75% | +$182K |
|
40
Edwards Lifesciences
EW
$47.8B
| $419K | 0.02% |
+3,234
| New | +$419K |
|
41
Netflix
NFLX
$513B
| $398K | 0.02% |
+661
| New | +$398K |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | 0.02% |
+3,696
| New | +$398K |
|
43
PagerDuty
PD
$1.54B
| $384K | 0.02% |
11,048
+4,734
| +75% | +$165K |
|
|
VRAY
44
DELISTED
ViewRay, Inc.
VRAY
| $383K | 0.02% |
+69,482
| New | +$383K |
|
45
Lantheus
LNTH
$3.73B
| $382K | 0.02% |
+13,220
| New | +$382K |
|
46
AtriCure
ATRC
$1.84B
| $371K | 0.02% |
+5,330
| New | +$371K |
|
47
Albemarle
ALB
$9.99B
| $344K | 0.01% |
+1,472
| New | +$344K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.01% |
+484
| New | +$323K |
|
49
Danaher
DHR
$147B
| $304K | 0.01% |
+924
| New | +$304K |
|
50
Elastic
ESTC
$9.04B
| $299K | 0.01% |
+2,428
| New | +$299K |
|