SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.7%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
139
New
20
Increased
18
Reduced
42
Closed
23
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$49.1M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$26.7M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.9M |
| 4 |
Masimo
MASI
|
$4.33M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Energy | 3.39% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.75% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Day One Biopharmaceuticals
DAWN
$769M
| $2.56M | 0.23% |
175,018
| – | – |
|
|
SPQ
27
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| $2.54M | 0.23% |
+96,002
| New | +$2.54M |
|
28
Humana
HUM
$36.5B
| $2.45M | 0.22% |
5,357
+3,562
| +198% | +$1.63M |
|
29
Merck
MRK
$210B
| $2.42M | 0.22% |
22,189
+3,402
| +18% | +$371K |
|
30
Eli Lilly
LLY
$657B
| $2.42M | 0.22% |
4,149
-766
| -16% | -$447K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.21% |
15,008
-1,157
| -7% | -$181K |
|
32
Sarepta Therapeutics
SRPT
$1.78B
| $2.29M | 0.21% |
+23,715
| New | +$2.29M |
|
33
Medtronic
MDT
$119B
| $2.26M | 0.2% |
27,456
-2,010
| -7% | -$166K |
|
34
Phathom Pharmaceuticals
PHAT
$864M
| $2.17M | 0.19% |
237,935
| – | – |
|
35
Ardelyx
ARDX
$1.53B
| $2.17M | 0.19% |
+350,000
| New | +$2.17M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.19% |
27,712
| – | – |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.13M | 0.19% |
+85,442
| New | +$2.13M |
|
38
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.07M | 0.19% |
70,000
| – | – |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.9M | 0.17% |
48,714
-5,514
| -10% | -$215K |
|
40
UnitedHealth
UNH
$281B
| $1.85M | 0.17% |
3,511
-1,274
| -27% | -$671K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.84M | 0.17% |
5,467
-1,954
| -26% | -$659K |
|
42
Cytokinetics
CYTK
$4.23B
| $1.82M | 0.16% |
+21,797
| New | +$1.82M |
|
43
Annaly Capital Management
NLY
$13.6B
| $1.81M | 0.16% |
93,200
+61,000
| +189% | +$1.18M |
|
44
AGNC Investment
AGNC
$10.2B
| $1.77M | 0.16% |
180,000
+114,000
| +173% | +$1.12M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.72M | 0.15% |
+18,835
| New | +$1.72M |
|
46
Boston Scientific
BSX
$156B
| $1.68M | 0.15% |
29,088
-32,028
| -52% | -$1.85M |
|
|
MRNS
47
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.63M | 0.15% |
150,000
| – | – |
|
48
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $1.53M | 0.14% |
+62,000
| New | +$1.53M |
|
49
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
| $1.43M | 0.13% |
61,244
-26,812
| -30% | -$625K |
|
50
Akero Therapeutics
AKRO
$3.74B
| $1.4M | 0.13% |
59,777
| – | – |
|