SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.88%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-9.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
76
New
8
Increased
44
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.48M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$2.55M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$1.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$7.15M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$6.48M |
| 4 |
Simplify High Yield ETF
CDX
|
$5.76M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$4.06M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $316K | 0.03% |
+7,899
| New | +$316K |
|
52
Microsoft
MSFT
$3.77T
| $315K | 0.03% |
1,352
+78
| +6% | +$18.2K |
|
53
Bio-Techne
TECH
$8.5B
| $295K | 0.03% |
1,040
+325
| +45% | +$92.2K |
|
54
Amgen
AMGN
$155B
| $283K | 0.03% |
1,255
+426
| +51% | +$96.1K |
|
55
Tesla
TSLA
$1.08T
| $278K | 0.03% |
1,047
+689
| +192% | +$183K |
|
56
Zscaler
ZS
$43.1B
| $278K | 0.03% |
+1,691
| New | +$278K |
|
57
CrowdStrike
CRWD
$106B
| $275K | 0.03% |
1,666
-897
| -35% | -$148K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $256K | 0.03% |
+1,280
| New | +$256K |
|
59
Cloudflare
NET
$72.7B
| $256K | 0.03% |
4,624
-3,612
| -44% | -$200K |
|
60
QuidelOrtho
QDEL
$1.95B
| $252K | 0.03% |
3,522
+1,100
| +45% | +$78.7K |
|
61
Gilead Sciences
GILD
$140B
| $242K | 0.03% |
+3,919
| New | +$242K |
|
62
Amazon
AMZN
$2.44T
| $212K | 0.02% |
1,877
-294
| -14% | -$33.2K |
|
63
VeriSign
VRSN
$25.5B
| $202K | 0.02% |
+1,163
| New | +$202K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-14,909
| Closed | -$403K |
|
65
Aurora
AUR
$10.4B
| – | – |
-12,375
| Closed | -$24K |
|
66
Datadog
DDOG
$47.7B
| – | – |
0
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-119
| Closed | -$260K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
72
Lantheus
LNTH
$3.73B
| – | – |
-22,195
| Closed | -$1.47M |
|
73
NVIDIA
NVDA
$4.24T
| – | – |
-1,715
| Closed | -$260K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|