SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.37%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
100
New
29
Increased
33
Reduced
12
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40M |
| 3 |
Simplify High Yield ETF
CDX
|
$23.8M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$14.2M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$8.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
Confluent
CFLT
|
$791K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
DigitalOcean
DOCN
|
$567K |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $978K | 0.03% |
+8,816
| New | +$978K |
|
27
BHP
BHP
$142B
| $932K | 0.03% |
+12,064
| New | +$932K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $908K | 0.03% |
325
+56
| +21% | +$156K |
|
29
Amazon
AMZN
$2.44T
| $877K | 0.03% |
269
| – | – |
|
30
Humana
HUM
$36.5B
| $876K | 0.03% |
2,012
+1,484
| +281% | +$646K |
|
31
Tenet Healthcare
THC
$16.3B
| $867K | 0.03% |
+10,086
| New | +$867K |
|
32
Boston Scientific
BSX
$156B
| $854K | 0.03% |
19,282
+12,792
| +197% | +$567K |
|
33
Microsoft
MSFT
$3.77T
| $789K | 0.03% |
2,560
-366
| -13% | -$113K |
|
34
United Therapeutics
UTHR
$13.8B
| $780K | 0.03% |
4,350
+2,178
| +100% | +$391K |
|
35
Tesla
TSLA
$1.08T
| $779K | 0.02% |
723
-177
| -20% | -$191K |
|
36
SentinelOne
S
$6.29B
| $708K | 0.02% |
+18,268
| New | +$708K |
|
37
Intel
INTC
$107B
| $701K | 0.02% |
14,141
+9,411
| +199% | +$467K |
|
38
AtriCure
ATRC
$1.84B
| $700K | 0.02% |
10,654
+5,324
| +100% | +$350K |
|
39
Abbott
ABT
$231B
| $653K | 0.02% |
5,519
+566
| +11% | +$67K |
|
40
DexCom
DXCM
$29.5B
| $608K | 0.02% |
1,189
-22
| -2% | -$11.3K |
|
41
Snowflake
SNOW
$79.6B
| $587K | 0.02% |
2,564
+448
| +21% | +$103K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.02% |
968
+484
| +100% | +$286K |
|
43
HCA Healthcare
HCA
$94.5B
| $562K | 0.02% |
2,244
+1,122
| +100% | +$281K |
|
44
LivaNova
LIVN
$3.08B
| $552K | 0.02% |
6,746
-378
| -5% | -$30.9K |
|
|
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
| $545K | 0.02% |
138,958
+69,476
| +100% | +$272K |
|
46
Illumina
ILMN
$15.8B
| $500K | 0.02% |
+1,431
| New | +$500K |
|
47
Cigna
CI
$80.3B
| $496K | 0.02% |
2,068
+1,034
| +100% | +$248K |
|
48
Advanced Micro Devices
AMD
$264B
| $487K | 0.02% |
4,450
+1,475
| +50% | +$161K |
|
49
AbbVie
ABBV
$372B
| $473K | 0.02% |
+2,915
| New | +$473K |
|
50
Labcorp
LH
$23.1B
| $459K | 0.01% |
1,739
+345
| +25% | +$91.1K |
|