SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.88%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-9.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
76
New
8
Increased
44
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.48M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$2.55M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$1.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$7.15M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$6.48M |
| 4 |
Simplify High Yield ETF
CDX
|
$5.76M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$4.06M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.14% |
7,260
+2,912
| +67% | +$546K |
|
27
Sanofi
SNY
$121B
| $1.24M | 0.13% |
32,643
+10,200
| +45% | +$388K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.13% |
19,135
+5,975
| +45% | +$370K |
|
29
iShares Gold Trust
IAU
$50.6B
| $988K | 0.11% |
31,324
+21,699
| +225% | +$684K |
|
30
Abbott
ABT
$231B
| $969K | 0.1% |
10,019
+3,125
| +45% | +$302K |
|
|
VRAY
31
DELISTED
ViewRay, Inc.
VRAY
| $920K | 0.1% |
252,646
+78,950
| +45% | +$287K |
|
32
CVS Health
CVS
$92.8B
| $793K | 0.08% |
8,314
+2,600
| +46% | +$248K |
|
33
Humana
HUM
$36.5B
| $729K | 0.08% |
1,502
-1,016
| -40% | -$493K |
|
34
AbbVie
ABBV
$372B
| $710K | 0.08% |
5,291
+1,650
| +45% | +$221K |
|
35
Becton Dickinson
BDX
$55.3B
| $695K | 0.07% |
3,120
+975
| +45% | +$217K |
|
36
Labcorp
LH
$23.1B
| $651K | 0.07% |
3,179
+1,000
| +46% | +$205K |
|
37
Establishment Labs
ESTA
$1.2B
| $612K | 0.07% |
+11,207
| New | +$612K |
|
38
Medtronic
MDT
$119B
| $545K | 0.06% |
6,744
+2,100
| +45% | +$170K |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $530K | 0.06% |
1,907
+600
| +46% | +$167K |
|
40
Sonder
SOND
$25.6M
| $521K | 0.06% |
313,768
+63,810
| +26% | +$106K |
|
41
Tenet Healthcare
THC
$16.3B
| $492K | 0.05% |
9,546
+2,975
| +45% | +$153K |
|
42
Stryker
SYK
$150B
| $489K | 0.05% |
2,412
+750
| +45% | +$152K |
|
43
IQVIA
IQV
$32.4B
| $478K | 0.05% |
2,640
+825
| +45% | +$149K |
|
44
Boston Scientific
BSX
$156B
| $411K | 0.04% |
10,615
+3,325
| +46% | +$129K |
|
45
AtriCure
ATRC
$1.84B
| $409K | 0.04% |
10,471
+3,275
| +46% | +$128K |
|
46
Cooper Companies
COO
$13.4B
| $407K | 0.04% |
1,543
+475
| +44% | +$125K |
|
47
Agilent Technologies
A
$35.7B
| $398K | 0.04% |
3,280
+1,025
| +45% | +$124K |
|
48
Waters Corp
WAT
$18B
| $388K | 0.04% |
1,440
+450
| +45% | +$121K |
|
49
DexCom
DXCM
$29.5B
| $368K | 0.04% |
4,564
+1,425
| +45% | +$115K |
|
50
Apple
AAPL
$3.45T
| $351K | 0.04% |
2,537
+74
| +3% | +$10.2K |
|