SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.6%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
79
New
11
Increased
38
Reduced
20
Closed
5
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$4.56M |
| 2 |
DexCom
DXCM
|
$1.93M |
| 3 |
Biogen
BIIB
|
$1.62M |
| 4 |
Establishment Labs
ESTA
|
$1.6M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$512K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$13.5M |
| 3 |
Simplify High Yield ETF
CDX
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$8.92M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
77
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|
78
VeriSign
VRSN
$25.5B
| – | – |
-1,163
| Closed | -$202K |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-19,135
| Closed | -$1.18M |
|