SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.94%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.2%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
130
New
23
Increased
19
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 2 |
Simplify High Yield ETF
CDX
|
$89.5M |
| 3 |
Simplify MBS ETF
MTBA
|
$44.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$31.5M |
| 5 |
UnitedHealth
UNH
|
$5.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 2 |
Intuitive Surgical
ISRG
|
$7.57M |
| 3 |
Cigna
CI
|
$6.41M |
| 4 |
Align Technology
ALGN
|
$6.31M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.87M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 2.27% |
| 3 | Industrials | 0.86% |
| 4 | Technology | 0.53% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$30.3B
| $1.39M | 0.09% |
+20,788
| New | +$1.39M |
|
|
SPQ
52
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| $1.38M | 0.09% |
45,978
-40,969
| -47% | -$1.23M |
|
53
Natera
NTRA
$23B
| $1.38M | 0.09% |
12,705
+36
| +0.3% | +$3.9K |
|
|
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.09% |
+18,537
| New | +$1.27M |
|
55
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.26M | 0.08% |
30,651
-102
| -0.3% | -$4.19K |
|
56
Twist Bioscience
TWST
$1.57B
| $1.26M | 0.08% |
+25,471
| New | +$1.26M |
|
57
Leap Therapeutics
LPTX
$12M
| $1.24M | 0.08% |
631,269
+255,293
| +68% | +$500K |
|
58
IQVIA
IQV
$31.4B
| $1.21M | 0.08% |
+5,743
| New | +$1.21M |
|
59
Ascendis Pharma
ASND
$12.1B
| $1.21M | 0.08% |
+8,877
| New | +$1.21M |
|
60
NVIDIA
NVDA
$4.15T
| $1.2M | 0.08% |
9,734
-586
| -6% | -$72.4K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.08% |
25,892
-17,308
| -40% | -$760K |
|
62
Avantor
AVTR
$8.74B
| $1.07M | 0.07% |
50,576
-59,205
| -54% | -$1.26M |
|
63
Achieve Life Sciences
ACHV
$146M
| $1.02M | 0.07% |
217,845
| – | – |
|
64
Simplify Next Intangible Core Index ETF
NXTI
$27.3M
| $968K | 0.06% |
+36,956
| New | +$968K |
|
|
NXTV
65
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
| $960K | 0.06% |
+36,956
| New | +$960K |
|
66
Kymera Therapeutics
KYMR
$3.1B
| $911K | 0.06% |
30,515
| – | – |
|
67
Abbott
ABT
$230B
| $875K | 0.06% |
8,419
-48
| -0.6% | -$4.99K |
|
68
Exact Sciences
EXAS
$9.33B
| $738K | 0.05% |
17,477
-46,550
| -73% | -$1.97M |
|
69
Agilon Health
AGL
$497M
| $659K | 0.04% |
+100,728
| New | +$659K |
|
70
Advanced Micro Devices
AMD
$263B
| $636K | 0.04% |
3,921
-462
| -11% | -$74.9K |
|
71
argenx
ARGX
$44.2B
| $634K | 0.04% |
+1,475
| New | +$634K |
|
72
Tenet Healthcare
THC
$16.5B
| $623K | 0.04% |
4,686
-27
| -0.6% | -$3.59K |
|
73
Trevi Therapeutics
TRVI
$871M
| $596K | 0.04% |
200,000
| – | – |
|
74
Establishment Labs
ESTA
$1.11B
| $586K | 0.04% |
12,907
-12,586
| -49% | -$572K |
|
75
Lumen
LUMN
$4.84B
| $550K | 0.04% |
500,000
| – | – |
|