SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.54%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
94
New
8
Increased
32
Reduced
19
Closed
25
Top Buys
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$19.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.93M |
| 3 |
Simplify High Yield ETF
CDX
|
$7.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 2 |
Datadog
DDOG
|
$1.42M |
| 3 |
Lantheus
LNTH
|
$972K |
| 4 |
BHP
BHP
|
$932K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 0.22% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Communication Services | 0.03% |
| 5 | Financials | 0% |
