SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.54%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
94
New
8
Increased
32
Reduced
19
Closed
25
Top Buys
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$19.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.93M |
| 3 |
Simplify High Yield ETF
CDX
|
$7.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 2 |
Datadog
DDOG
|
$1.42M |
| 3 |
Lantheus
LNTH
|
$972K |
| 4 |
BHP
BHP
|
$932K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 0.22% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Communication Services | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $260K | 0.01% |
1,715
-2,956
| -63% | -$448K |
|
52
Sonder
SOND
$25.6M
| $260K | 0.01% |
249,958
+231,096
| +1,225% | +$240K |
|
|
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $250K | 0.01% |
1,307
-3,864
| -75% | -$739K |
|
54
Bio-Techne
TECH
$8.5B
| $248K | 0.01% |
715
+143
| +25% | +$49.6K |
|
55
Tesla
TSLA
$1.08T
| $241K | 0.01% |
358
-365
| -50% | -$246K |
|
56
QuidelOrtho
QDEL
$1.95B
| $235K | 0.01% |
2,422
+484
| +25% | +$47K |
|
57
DexCom
DXCM
$29.5B
| $234K | 0.01% |
3,139
+1,950
| +164% | +$145K |
|
58
Amazon
AMZN
$2.44T
| $231K | 0.01% |
2,171
+1,902
| +707% | +$202K |
|
59
Amgen
AMGN
$155B
| $202K | 0.01% |
829
-397
| -32% | -$96.7K |
|
60
Aurora
AUR
$10.4B
| $24K | ﹤0.01% |
+12,375
| New | +$24K |
|
61
Albemarle
ALB
$9.99B
| – | – |
-1,600
| Closed | -$354K |
|
62
Advanced Micro Devices
AMD
$264B
| – | – |
-4,450
| Closed | -$487K |
|
63
ASML
ASML
$292B
| – | – |
-572
| Closed | -$382K |
|
64
Broadcom
AVGO
$1.4T
| – | – |
-424
| Closed | -$267K |
|
|
65
BHP
BHP
$142B
| – | – |
-12,064
| Closed | -$932K |
|
|
66
Datadog
DDOG
$47.7B
| – | – |
-9,368
| Closed | -$1.42M |
|
67
Walt Disney
DIS
$213B
| – | – |
-1,681
| Closed | -$231K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
70
Elastic
ESTC
$9.04B
| – | – |
-2,428
| Closed | -$216K |
|
71
GlobalFoundries
GFS
$18.5B
| – | – |
-5,861
| Closed | -$366K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
73
HCA Healthcare
HCA
$94.5B
| – | – |
-2,244
| Closed | -$562K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
75
Illumina
ILMN
$15.8B
| – | – |
-1,431
| Closed | -$500K |
|