SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.88%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-9.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
76
New
8
Increased
44
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.48M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$2.55M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$1.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$7.15M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$6.48M |
| 4 |
Simplify High Yield ETF
CDX
|
$5.76M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$4.06M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|