SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.54%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
94
New
8
Increased
32
Reduced
19
Closed
25
Top Buys
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$19.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.93M |
| 3 |
Simplify High Yield ETF
CDX
|
$7.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 2 |
Datadog
DDOG
|
$1.42M |
| 3 |
Lantheus
LNTH
|
$972K |
| 4 |
BHP
BHP
|
$932K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 0.22% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Communication Services | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $873K | 0.03% |
4,348
-4,066
| -48% | -$816K |
|
27
Abbott
ABT
$231B
| $749K | 0.03% |
6,894
+1,375
| +25% | +$149K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.03% |
1,210
+242
| +25% | +$131K |
|
29
AbbVie
ABBV
$372B
| $558K | 0.02% |
3,641
+726
| +25% | +$111K |
|
30
Becton Dickinson
BDX
$55.3B
| $529K | 0.02% |
2,145
+429
| +25% | +$106K |
|
31
CVS Health
CVS
$92.8B
| $529K | 0.02% |
5,714
-4,406
| -44% | -$408K |
|
32
Labcorp
LH
$23.1B
| $511K | 0.02% |
2,179
+440
| +25% | +$103K |
|
|
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
| $460K | 0.02% |
173,696
+34,738
| +25% | +$92K |
|
|
34
CrowdStrike
CRWD
$106B
| $432K | 0.02% |
2,563
-5,385
| -68% | -$908K |
|
35
Medtronic
MDT
$119B
| $417K | 0.02% |
4,644
-4,172
| -47% | -$375K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $403K | 0.02% |
14,909
| – | – |
|
37
IQVIA
IQV
$32.4B
| $394K | 0.02% |
1,815
+363
| +25% | +$78.8K |
|
38
Cloudflare
NET
$72.7B
| $360K | 0.01% |
8,236
-4,668
| -36% | -$204K |
|
39
Tenet Healthcare
THC
$16.3B
| $345K | 0.01% |
6,571
-3,515
| -35% | -$185K |
|
40
Apple
AAPL
$3.45T
| $337K | 0.01% |
2,463
-3,606
| -59% | -$493K |
|
41
Cooper Companies
COO
$13.4B
| $334K | 0.01% |
+1,068
| New | +$334K |
|
42
Stryker
SYK
$150B
| $331K | 0.01% |
1,662
-3,090
| -65% | -$615K |
|
43
iShares Gold Trust
IAU
$50.6B
| $330K | 0.01% |
+9,625
| New | +$330K |
|
44
Waters Corp
WAT
$18B
| $328K | 0.01% |
990
+198
| +25% | +$65.6K |
|
45
Microsoft
MSFT
$3.77T
| $327K | 0.01% |
1,274
-1,286
| -50% | -$330K |
|
46
AtriCure
ATRC
$1.84B
| $294K | 0.01% |
7,196
-3,458
| -32% | -$141K |
|
47
Baxter International
BAX
$12.7B
| $276K | 0.01% |
4,290
+858
| +25% | +$55.2K |
|
48
Boston Scientific
BSX
$156B
| $272K | 0.01% |
7,290
-11,992
| -62% | -$447K |
|
49
Agilent Technologies
A
$35.7B
| $267K | 0.01% |
2,255
+451
| +25% | +$53.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.01% |
119
-206
| -63% | -$450K |
|