SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.97%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$492M
(-23%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
110
New
15
Increased
16
Reduced
49
Closed
20
Top Buys
| 1 |
SBAR
Simplify Barrier Income ETF
SBAR
|
$28.8M |
| 2 |
XV
Simplify Target 15 Distribution ETF
XV
|
$26.6M |
| 3 |
National Vision
EYE
|
$6.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 5 |
GeneDx Holdings
WGS
|
$5.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$488M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$55.9M |
| 3 |
Simplify High Yield ETF
CDX
|
$29.8M |
| 4 |
Simplify US Equity PLUS Upside Convexity ETF
SPUC
|
$18.8M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Energy | 1.5% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.31% |
