SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.58%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+44%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
70
New
40
Increased
22
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$10.7M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$1.36M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.87M |
| 2 |
Upstart Holdings
UPST
|
$428K |
| 3 |
Snap
SNAP
|
$296K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$289K |
| 5 |
Toast
TOST
|
$200K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Communication Services | 0.18% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $288K | 0.01% |
+1,122
| New | +$288K |
|
52
Boston Scientific
BSX
$156B
| $276K | 0.01% |
+6,490
| New | +$276K |
|
53
Broadcom
AVGO
$1.4T
| $260K | 0.01% |
+390
| New | +$260K |
|
54
Walt Disney
DIS
$213B
| $246K | 0.01% |
+1,589
| New | +$246K |
|
55
Humana
HUM
$36.5B
| $245K | 0.01% |
+528
| New | +$245K |
|
56
Intel
INTC
$107B
| $244K | 0.01% |
+4,730
| New | +$244K |
|
57
Qualcomm
QCOM
$173B
| $239K | 0.01% |
+1,309
| New | +$239K |
|
58
Cigna
CI
$80.3B
| $237K | 0.01% |
+1,034
| New | +$237K |
|
59
Becton Dickinson
BDX
$55.3B
| $216K | 0.01% |
+858
| New | +$216K |
|
60
IQVIA
IQV
$32.4B
| $205K | 0.01% |
+726
| New | +$205K |
|
|
USER
61
DELISTED
UserTesting, Inc.
USER
| $178K | 0.01% |
+21,096
| New | +$178K |
|
62
Aurora
AUR
$10.4B
| $168K | 0.01% |
+14,902
| New | +$168K |
|
63
Lemonade
LMND
$3.91B
| – | – |
0
| – | – |
|
|
64
Snap
SNAP
$12.1B
| – | – |
-4,002
| Closed | -$296K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
66
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – |
-108,000
| Closed | -$5.87M |
|
|
67
Toast
TOST
$26.3B
| – | – |
-3,999
| Closed | -$200K |
|
|
68
Upstart Holdings
UPST
$7.05B
| – | – |
-1,352
| Closed | -$428K |
|
69
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| – | – |
-1,207
| Closed | -$289K |
|