SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
8.73%
This Quarter Return
+3.5%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
-$32.6M
(-5.5%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
134
New
55
Increased
22
Reduced
29
Closed
18
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$20.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$19.7M |
| 3 |
Plains GP Holdings
PAGP
|
$13.8M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$4.29M |
| 5 |
Athira Pharma
ATHA
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 4 |
Cigna
CI
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.72M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Energy | 2.48% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoke Therapeutics
STOK
$1.08B
| $1.02M | 0.15% |
+122,796
| New | +$1.02M |
|
52
Thermo Fisher Scientific
TMO
$185B
| $995K | 0.14% |
1,727
-520
| -23% | -$300K |
|
|
EIGR
53
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $986K | 0.14% |
+36,655
| New | +$986K |
|
54
Kura Oncology
KURA
$706M
| $978K | 0.14% |
+80,000
| New | +$978K |
|
55
Revvity
RVTY
$9.95B
| $905K | 0.13% |
+6,788
| New | +$905K |
|
56
Abbott
ABT
$231B
| $850K | 0.12% |
8,394
-2,500
| -23% | -$253K |
|
57
ResMed
RMD
$40.1B
| $782K | 0.11% |
3,572
-6,097
| -63% | -$1.34M |
|
58
Microsoft
MSFT
$3.78T
| $773K | 0.11% |
+2,680
| New | +$773K |
|
59
Elevance Health
ELV
$69.4B
| $744K | 0.11% |
1,619
-2,818
| -64% | -$1.3M |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $705K | 0.1% |
+9,590
| New | +$705K |
|
61
Gilead Sciences
GILD
$140B
| $700K | 0.1% |
8,438
+4,176
| +98% | +$346K |
|
62
Establishment Labs
ESTA
$1.12B
| $656K | 0.09% |
9,688
-25,840
| -73% | -$1.75M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $622K | 0.09% |
+5,675
| New | +$622K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $620K | 0.09% |
6,221
-9,509
| -60% | -$947K |
|
65
iShares MBS ETF
MBB
$41.1B
| $619K | 0.09% |
+6,531
| New | +$619K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $619K | 0.09% |
+8,087
| New | +$619K |
|
67
Humana
HUM
$37.5B
| $609K | 0.09% |
1,255
-380
| -23% | -$184K |
|
|
KDNY
68
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $579K | 0.08% |
+25,000
| New | +$579K |
|
69
Stryker
SYK
$151B
| $577K | 0.08% |
2,022
-600
| -23% | -$171K |
|
70
Sutro Biopharma
STRO
$86.5M
| $554K | 0.08% |
+120,000
| New | +$554K |
|
71
PureCycle Technologies
PCT
$2.37B
| $488K | 0.07% |
+69,692
| New | +$488K |
|
72
Tenet Healthcare
THC
$17B
| $475K | 0.07% |
7,999
-2,380
| -23% | -$141K |
|
73
Heron Therapeutics
HRTX
$202M
| $463K | 0.07% |
+306,590
| New | +$463K |
|
74
Boston Scientific
BSX
$159B
| $445K | 0.06% |
8,886
-2,660
| -23% | -$133K |
|
75
Cloudflare
NET
$73.2B
| $434K | 0.06% |
7,036
+2,467
| +54% | +$152K |
|