SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.37%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
100
New
29
Increased
33
Reduced
12
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40M |
| 3 |
Simplify High Yield ETF
CDX
|
$23.8M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$14.2M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$8.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
Confluent
CFLT
|
$791K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
DigitalOcean
DOCN
|
$567K |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $453K | 0.01% |
+14,909
| New | +$453K |
|
52
Becton Dickinson
BDX
$55.3B
| $445K | 0.01% |
1,716
+858
| +100% | +$223K |
|
53
Vale
VALE
$43.9B
| $434K | 0.01% |
21,690
-18,727
| -46% | -$375K |
|
54
Pfizer
PFE
$141B
| $428K | 0.01% |
8,261
-1,758
| -18% | -$91.1K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.01% |
+1,811
| New | +$403K |
|
56
ASML
ASML
$292B
| $382K | 0.01% |
+572
| New | +$382K |
|
57
Teladoc Health
TDOC
$1.37B
| $379K | 0.01% |
+5,251
| New | +$379K |
|
58
GlobalFoundries
GFS
$18.5B
| $366K | 0.01% |
+5,861
| New | +$366K |
|
59
Albemarle
ALB
$9.99B
| $354K | 0.01% |
1,600
+128
| +9% | +$28.3K |
|
60
IQVIA
IQV
$32.4B
| $336K | 0.01% |
1,452
+726
| +100% | +$168K |
|
61
McKesson
MCK
$85.4B
| $310K | 0.01% |
+1,012
| New | +$310K |
|
62
Amgen
AMGN
$155B
| $296K | 0.01% |
+1,226
| New | +$296K |
|
63
Zoetis
ZTS
$69.3B
| $277K | 0.01% |
1,469
-1,369
| -48% | -$258K |
|
64
Broadcom
AVGO
$1.4T
| $267K | 0.01% |
424
+34
| +9% | +$21.4K |
|
65
Baxter International
BAX
$12.7B
| $266K | 0.01% |
+3,432
| New | +$266K |
|
66
Bio-Techne
TECH
$8.5B
| $248K | 0.01% |
+572
| New | +$248K |
|
67
Waters Corp
WAT
$18B
| $246K | 0.01% |
+792
| New | +$246K |
|
68
Agilent Technologies
A
$35.7B
| $239K | 0.01% |
+1,804
| New | +$239K |
|
69
Walt Disney
DIS
$213B
| $231K | 0.01% |
1,681
+92
| +6% | +$12.6K |
|
70
Netflix
NFLX
$513B
| $231K | 0.01% |
617
-44
| -7% | -$16.5K |
|
|
USER
71
DELISTED
UserTesting, Inc.
USER
| $226K | 0.01% |
21,096
| – | – |
|
72
Upstart Holdings
UPST
$7.05B
| $224K | 0.01% |
+2,050
| New | +$224K |
|
73
QuidelOrtho
QDEL
$1.95B
| $218K | 0.01% |
+1,938
| New | +$218K |
|
74
Qualcomm
QCOM
$173B
| $217K | 0.01% |
1,423
+114
| +9% | +$17.4K |
|
75
Elastic
ESTC
$9.04B
| $216K | 0.01% |
2,428
| – | – |
|