SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
8.73%
This Quarter Return
+7%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$398M
(+62%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
138
New
25
Increased
32
Reduced
16
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$202M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$52.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
| 4 |
Intuitive Surgical
ISRG
|
$10.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.65M |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.8M |
| 3 |
iShares MBS ETF
MBB
|
$5.38M |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$4.09M |
| 5 |
Masimo
MASI
|
$3.98M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Energy | 2.4% |
| 3 | Industrials | 0.84% |
| 4 | Technology | 0.49% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Athira Pharma
ATHA
$15.3M
| $4.09M | 0.24% |
1,492,792
| – | – |
|
27
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $4.07M | 0.24% |
186,315
-158,009
| -46% | -$3.46M |
|
|
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $4.01M | 0.24% |
72,141
-202,142
| -74% | -$11.2M |
|
29
Johnson & Johnson
JNJ
$431B
| $3.84M | 0.23% |
24,295
+9,287
| +62% | +$1.47M |
|
30
AbbVie
ABBV
$376B
| $3.47M | 0.21% |
19,045
+10,152
| +114% | +$1.85M |
|
31
Simplify High Yield ETF
CDX
$359M
| $3.44M | 0.2% |
149,854
-100,300
| -40% | -$2.3M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $3.4M | 0.2% |
+25,796
| New | +$3.4M |
|
33
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.22M | 0.19% |
129,042
-23,990
| -16% | -$599K |
|
34
Avidity Biosciences
RNA
$6.24B
| $3.19M | 0.19% |
125,000
| – | – |
|
35
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.94M | 0.17% |
3,050
-958
| -24% | -$922K |
|
36
Simplify Enhanced Income ETF
HIGH
$192M
| $2.93M | 0.17% |
120,221
-143
| -0.1% | -$3.49K |
|
37
Day One Biopharmaceuticals
DAWN
$759M
| $2.89M | 0.17% |
175,018
| – | – |
|
38
Avantor
AVTR
$8.99B
| $2.81M | 0.17% |
+109,781
| New | +$2.81M |
|
39
Revvity
RVTY
$9.95B
| $2.72M | 0.16% |
+25,919
| New | +$2.72M |
|
40
Elevance Health
ELV
$69.4B
| $2.72M | 0.16% |
+5,239
| New | +$2.72M |
|
41
Insulet
PODD
$24.4B
| $2.57M | 0.15% |
14,979
+10,816
| +260% | +$1.85M |
|
42
Ardelyx
ARDX
$1.58B
| $2.56M | 0.15% |
350,000
| – | – |
|
|
SPQ
43
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| $2.54M | 0.15% |
86,947
-9,055
| -9% | -$264K |
|
44
Telesat
TSAT
$322M
| $2.5M | 0.15% |
290,781
| – | – |
|
45
3M
MMM
$82.8B
| $2.18M | 0.13% |
+29,338
| New | +$2.18M |
|
|
46
iShares MBS ETF
MBB
$41.1B
| $2.07M | 0.12% |
22,400
-58,200
| -72% | -$5.38M |
|
47
Grayscale Bitcoin Trust
GBTC
$44B
| $2.04M | 0.12% |
+35,744
| New | +$2.04M |
|
48
Annaly Capital Management
NLY
$14B
| $1.84M | 0.11% |
93,200
| – | – |
|
49
Stryker
SYK
$151B
| $1.82M | 0.11% |
5,089
+2,726
| +115% | +$976K |
|
50
Simplify Multi-QIS Alternative ETF
QIS
$59.3M
| $1.82M | 0.11% |
71,600
+9,600
| +15% | +$244K |
|