SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.7%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
139
New
20
Increased
18
Reduced
42
Closed
23
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$49.1M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$26.7M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.9M |
| 4 |
Masimo
MASI
|
$4.33M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Energy | 3.39% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.75% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.38M | 0.12% |
8,893
-8,229
| -48% | -$1.28M |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.36M | 0.12% |
45,695
-25,685
| -36% | -$765K |
|
53
Gilead Sciences
GILD
$140B
| $1.36M | 0.12% |
16,750
-1,224
| -7% | -$99.2K |
|
54
PureCycle Technologies
PCT
$2.57B
| $1.34M | 0.12% |
331,159
+47,214
| +17% | +$191K |
|
55
Saratoga Investment
SAR
$407M
| $1.34M | 0.12% |
51,700
+3,200
| +7% | +$82.8K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.12% |
5,305
-390
| -7% | -$95.1K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.26M | 0.11% |
147,033
| – | – |
|
58
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.17M | 0.11% |
29,345
-12,905
| -31% | -$516K |
|
59
Kura Oncology
KURA
$686M
| $1.15M | 0.1% |
80,000
| – | – |
|
60
Avidity Biosciences
RNA
$5.99B
| $1.13M | 0.1% |
125,000
| – | – |
|
61
Align Technology
ALGN
$10.3B
| $1.1M | 0.1% |
+4,018
| New | +$1.1M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.09% |
+20,547
| New | +$1.05M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $940K | 0.08% |
2,311
-5,114
| -69% | -$2.08M |
|
64
DexCom
DXCM
$29.5B
| $930K | 0.08% |
7,498
+5,177
| +223% | +$642K |
|
65
Insulet
PODD
$23.9B
| $903K | 0.08% |
+4,163
| New | +$903K |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $809K | 0.07% |
+4,246
| New | +$809K |
|
67
Kymera Therapeutics
KYMR
$2.95B
| $777K | 0.07% |
30,515
| – | – |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $753K | 0.07% |
14,949
-26,884
| -64% | -$1.35M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $730K | 0.07% |
1,315
-96
| -7% | -$53.3K |
|
|
CYA
70
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $711K | 0.06% |
+3,500,000
| New | +$711K |
|
71
Stryker
SYK
$150B
| $708K | 0.06% |
2,363
-2,071
| -47% | -$620K |
|
72
argenx
ARGX
$43.6B
| $676K | 0.06% |
1,778
-1,260
| -41% | -$479K |
|
73
Exact Sciences
EXAS
$8.98B
| $664K | 0.06% |
8,981
-654
| -7% | -$48.4K |
|
74
Advanced Micro Devices
AMD
$264B
| $646K | 0.06% |
4,383
+219
| +5% | +$32.3K |
|
75
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $628K | 0.06% |
44,169
-92,947
| -68% | -$1.32M |
|