SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.37%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
100
New
29
Increased
33
Reduced
12
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40M |
| 3 |
Simplify High Yield ETF
CDX
|
$23.8M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$14.2M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$8.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
Confluent
CFLT
|
$791K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
DigitalOcean
DOCN
|
$567K |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Materials | 0.19% |
