SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.6%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
79
New
11
Increased
38
Reduced
20
Closed
5
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$4.56M |
| 2 |
DexCom
DXCM
|
$1.93M |
| 3 |
Biogen
BIIB
|
$1.62M |
| 4 |
Establishment Labs
ESTA
|
$1.6M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$512K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$13.5M |
| 3 |
Simplify High Yield ETF
CDX
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$8.92M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $364K | 0.06% |
1,308
-6,606
| -83% | -$1.84M |
|
52
Amgen
AMGN
$155B
| $361K | 0.06% |
1,375
+120
| +10% | +$31.5K |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $331K | 0.05% |
1,392
+112
| +9% | +$26.6K |
|
54
QuidelOrtho
QDEL
$1.95B
| $328K | 0.05% |
3,830
+308
| +9% | +$26.4K |
|
55
Simplify Aggregate Bond ETF
AGGH
$319M
| $318K | 0.05% |
14,215
-70,243
| -83% | -$1.57M |
|
56
Insulet
PODD
$23.9B
| $257K | 0.04% |
+873
| New | +$257K |
|
57
Cisco
CSCO
$274B
| $253K | 0.04% |
5,313
-2,586
| -33% | -$123K |
|
58
LivaNova
LIVN
$3.08B
| $236K | 0.04% |
+4,252
| New | +$236K |
|
59
Zscaler
ZS
$43.1B
| $227K | 0.04% |
2,029
+338
| +20% | +$37.8K |
|
60
CrowdStrike
CRWD
$106B
| $222K | 0.03% |
2,105
+439
| +26% | +$46.2K |
|
61
Palo Alto Networks
PANW
$127B
| $216K | 0.03% |
+1,545
| New | +$216K |
|
62
Zoetis
ZTS
$69.3B
| $207K | 0.03% |
+1,411
| New | +$207K |
|
63
Cloudflare
NET
$72.7B
| $207K | 0.03% |
4,569
-55
| -1% | -$2.49K |
|
64
Apple
AAPL
$3.45T
| $203K | 0.03% |
1,559
-978
| -39% | -$127K |
|
65
Sonder
SOND
$25.6M
| $202K | 0.03% |
163,086
-150,682
| -48% | -$187K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.03% |
+698
| New | +$202K |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $201K | 0.03% |
+1,566
| New | +$201K |
|
68
Tesla
TSLA
$1.08T
| $126K | 0.02% |
1,020
-27
| -3% | -$3.33K |
|
69
Datadog
DDOG
$47.7B
| $6.1K | ﹤0.01% |
+83
| New | +$6.1K |
|
70
Amazon
AMZN
$2.44T
| – | – |
-1,877
| Closed | -$212K |
|
71
Ares Management
ARES
$39.3B
| – | – |
0
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
73
Microsoft
MSFT
$3.77T
| – | – |
-1,352
| Closed | -$315K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
75
Sanofi
SNY
$121B
| – | – |
-32,643
| Closed | -$1.24M |
|