SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.6%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
79
New
11
Increased
38
Reduced
20
Closed
5
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$4.56M |
| 2 |
DexCom
DXCM
|
$1.93M |
| 3 |
Biogen
BIIB
|
$1.62M |
| 4 |
Establishment Labs
ESTA
|
$1.6M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$512K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$13.5M |
| 3 |
Simplify High Yield ETF
CDX
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$8.92M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $1.56M | 0.24% |
30,522
+2,457
| +9% | +$125K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.24% |
15,730
-12,456
| -44% | -$1.21M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.19% |
2,247
-848
| -27% | -$467K |
|
|
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
| $1.23M | 0.19% |
274,752
+22,106
| +9% | +$99K |
|
30
Abbott
ABT
$231B
| $1.2M | 0.18% |
10,894
+875
| +9% | +$96.1K |
|
31
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.18% |
34,010
+2,686
| +9% | +$92.9K |
|
32
AbbVie
ABBV
$372B
| $930K | 0.14% |
5,753
+462
| +9% | +$74.7K |
|
33
Becton Dickinson
BDX
$55.3B
| $863K | 0.13% |
3,393
+273
| +9% | +$69.4K |
|
34
CVS Health
CVS
$92.8B
| $843K | 0.13% |
9,042
+728
| +9% | +$67.8K |
|
35
Humana
HUM
$36.5B
| $837K | 0.13% |
1,635
+133
| +9% | +$68.1K |
|
36
Labcorp
LH
$23.1B
| $815K | 0.13% |
3,459
+280
| +9% | +$65.9K |
|
37
Stryker
SYK
$150B
| $641K | 0.1% |
2,622
+210
| +9% | +$51.3K |
|
38
IQVIA
IQV
$32.4B
| $588K | 0.09% |
2,871
+231
| +9% | +$47.3K |
|
39
Medtronic
MDT
$119B
| $570K | 0.09% |
7,332
+588
| +9% | +$45.7K |
|
40
Cooper Companies
COO
$13.4B
| $554K | 0.09% |
1,676
+133
| +9% | +$44K |
|
41
Waters Corp
WAT
$18B
| $536K | 0.08% |
1,566
+126
| +9% | +$43.2K |
|
42
Boston Scientific
BSX
$156B
| $534K | 0.08% |
11,546
+931
| +9% | +$43.1K |
|
43
Agilent Technologies
A
$35.7B
| $534K | 0.08% |
3,567
+287
| +9% | +$43K |
|
|
44
Simplify Enhanced Income ETF
HIGH
$191M
| $512K | 0.08% |
+20,452
| New | +$512K |
|
45
Simplify Stable Income ETF
BUCK
$348M
| $510K | 0.08% |
+20,372
| New | +$510K |
|
46
Tenet Healthcare
THC
$16.3B
| $506K | 0.08% |
10,379
+833
| +9% | +$40.6K |
|
47
AtriCure
ATRC
$1.84B
| $505K | 0.08% |
11,388
+917
| +9% | +$40.7K |
|
|
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $427K | 0.07% |
2,075
+168
| +9% | +$34.5K |
|
49
Bio-Techne
TECH
$8.5B
| $375K | 0.06% |
4,524
+3,484
| +335% | +$289K |
|
50
Gilead Sciences
GILD
$140B
| $366K | 0.06% |
4,262
+343
| +9% | +$29.4K |
|