SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
8.73%
This Quarter Return
-0.45%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$16M
(-1.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
128
New
21
Increased
19
Reduced
33
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$88.2M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$10.3M |
| 4 |
DexCom
DXCM
|
$8.2M |
| 5 |
ResMed
RMD
|
$6.89M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$55.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$38.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25M |
| 4 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 5 |
Zoetis
ZTS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Energy | 1.63% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.95B
| $1.78M | 0.09% |
15,920
-8,383
| -34% | -$936K |
|
|
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.69M | 0.08% |
20,268
-10,615
| -34% | -$887K |
|
|
WUSA
53
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| $1.56M | 0.08% |
+59,800
| New | +$1.56M |
|
54
Alignment Healthcare
ALHC
$3.23B
| $1.49M | 0.07% |
+132,774
| New | +$1.49M |
|
55
Annaly Capital Management
NLY
$14B
| $1.47M | 0.07% |
80,274
-43,028
| -35% | -$787K |
|
56
Cooper Companies
COO
$13.5B
| $1.45M | 0.07% |
15,793
+6,925
| +78% | +$637K |
|
57
Insmed
INSM
$30.1B
| $1.42M | 0.07% |
+20,520
| New | +$1.42M |
|
58
AGNC Investment
AGNC
$10.6B
| $1.32M | 0.07% |
143,550
+11,550
| +9% | +$106K |
|
59
Kymera Therapeutics
KYMR
$3.02B
| $1.23M | 0.06% |
30,515
| – | – |
|
60
Zevra Therapeutics
ZVRA
$501M
| $1M | 0.05% |
120,000
| – | – |
|
61
argenx
ARGX
$44.9B
| $991K | 0.05% |
1,611
-808
| -33% | -$497K |
|
62
Benitec Biopharma
BNTC
$368M
| $964K | 0.05% |
76,337
-40,198
| -34% | -$508K |
|
|
SPQ
63
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| $913K | 0.05% |
33,592
-5,626
| -14% | -$153K |
|
64
Athira Pharma
ATHA
$15.3M
| $876K | 0.04% |
1,492,792
| – | – |
|
65
GraniteShares 2x Long TSLA Daily ETF
TSLR
$253M
| $818K | 0.04% |
+18,909
| New | +$818K |
|
66
Achieve Life Sciences
ACHV
$143M
| $767K | 0.04% |
217,845
| – | – |
|
67
Simplify Next Intangible Core Index ETF
NXTI
$27.7M
| $757K | 0.04% |
26,999
-4,522
| -14% | -$127K |
|
|
PMT
68
PennyMac Mortgage Investment
PMT
$1.09B
| $725K | 0.04% |
57,600
+47,600
| +476% | +$599K |
|
69
Cardinal Health
CAH
$35.7B
| $718K | 0.04% |
+6,101
| New | +$718K |
|
70
Pacira BioSciences
PCRX
$1.2B
| $711K | 0.04% |
+37,742
| New | +$711K |
|
71
Ultragenyx Pharmaceutical
RARE
$3.01B
| $707K | 0.03% |
+16,810
| New | +$707K |
|
72
Kura Oncology
KURA
$706M
| $697K | 0.03% |
80,000
| – | – |
|
|
NXTV
73
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
| $681K | 0.03% |
26,999
-4,522
| -14% | -$114K |
|
|
ARR
74
Armour Residential REIT
ARR
$1.76B
| $519K | 0.03% |
27,500
+2,500
| +10% | +$47.2K |
|
75
LivaNova
LIVN
$3.18B
| $435K | 0.02% |
9,397
-4,949
| -34% | -$229K |
|