SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.94%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.2%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
130
New
23
Increased
19
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 2 |
Simplify High Yield ETF
CDX
|
$89.5M |
| 3 |
Simplify MBS ETF
MTBA
|
$44.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$31.5M |
| 5 |
UnitedHealth
UNH
|
$5.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 2 |
Intuitive Surgical
ISRG
|
$7.57M |
| 3 |
Cigna
CI
|
$6.41M |
| 4 |
Align Technology
ALGN
|
$6.31M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.87M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 2.27% |
| 3 | Industrials | 0.86% |
| 4 | Technology | 0.53% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulcrum Therapeutics
FULC
$353M
| $4.18M | 0.28% |
674,832
-1,199
| -0.2% | -$7.43K |
|
27
Athira Pharma
ATHA
$15.5M
| $3.96M | 0.27% |
1,492,792
| – | – |
|
28
3M
MMM
$81B
| $3.56M | 0.24% |
34,851
+5,513
| +19% | +$563K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.23% |
23,520
-775
| -3% | -$113K |
|
30
Telesat
TSAT
$307M
| $3.33M | 0.22% |
365,781
+75,000
| +26% | +$683K |
|
31
Neurocrine Biosciences
NBIX
$13.5B
| $3.14M | 0.21% |
+22,834
| New | +$3.14M |
|
|
EQLS
32
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $2.87M | 0.19% |
121,722
-165,278
| -58% | -$3.9M |
|
33
Elevance Health
ELV
$72.4B
| $2.84M | 0.19% |
5,236
-3
| -0.1% | -$1.63K |
|
34
Masimo
MASI
$7.43B
| $2.73M | 0.18% |
21,670
+11,838
| +120% | +$1.49M |
|
35
Revvity
RVTY
$9.68B
| $2.7M | 0.18% |
25,772
-147
| -0.6% | -$15.4K |
|
36
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $2.16M | 0.15% |
101,484
-84,831
| -46% | -$1.81M |
|
37
Humana
HUM
$37.5B
| $2.16M | 0.15% |
+5,788
| New | +$2.16M |
|
38
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $2.15M | 0.14% |
79,883
-49,159
| -38% | -$1.32M |
|
39
Grayscale Bitcoin Trust
GBTC
$45B
| $2.12M | 0.14% |
44,133
+8,389
| +23% | +$403K |
|
40
Verrica Pharmaceuticals
VRCA
$49.4M
| $2.04M | 0.14% |
+28,000
| New | +$2.04M |
|
41
Annaly Capital Management
NLY
$13.8B
| $1.78M | 0.12% |
93,200
| – | – |
|
42
Cooper Companies
COO
$13.3B
| $1.78M | 0.12% |
20,338
-42,060
| -67% | -$3.67M |
|
43
Abeona Therapeutics
ABEO
$356M
| $1.73M | 0.12% |
+408,584
| New | +$1.73M |
|
44
AGNC Investment
AGNC
$10.4B
| $1.72M | 0.12% |
180,000
| – | – |
|
45
Kura Oncology
KURA
$732M
| $1.65M | 0.11% |
80,000
| – | – |
|
|
46
Cigna
CI
$80.2B
| $1.62M | 0.11% |
4,888
-19,399
| -80% | -$6.41M |
|
47
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.54M | 0.1% |
75,193
-144
| -0.2% | -$2.96K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.52M | 0.1% |
147,033
| – | – |
|
49
Simplify Multi-QIS Alternative ETF
QIS
$58.1M
| $1.5M | 0.1% |
59,335
-12,265
| -17% | -$310K |
|
50
Royalty Pharma
RPRX
$15.8B
| $1.48M | 0.1% |
56,188
-92,267
| -62% | -$2.43M |
|