SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
8.73%
This Quarter Return
+3.5%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
-$32.6M
(-5.5%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
134
New
55
Increased
22
Reduced
29
Closed
18
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$20.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$19.7M |
| 3 |
Plains GP Holdings
PAGP
|
$13.8M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$4.29M |
| 5 |
Athira Pharma
ATHA
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 4 |
Cigna
CI
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.72M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Energy | 2.48% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $428K | 0.06% |
+15,420
| New | +$428K |
|
77
CrowdStrike
CRWD
$104B
| $408K | 0.06% |
2,973
+868
| +41% | +$119K |
|
78
Charles River Laboratories
CRL
$7.99B
| $399K | 0.06% |
+1,977
| New | +$399K |
|
79
Snowflake
SNOW
$74B
| $383K | 0.06% |
+2,483
| New | +$383K |
|
80
Agilent Technologies
A
$36.4B
| $379K | 0.05% |
2,747
-820
| -23% | -$113K |
|
81
Waters Corp
WAT
$17.8B
| $373K | 0.05% |
1,206
-360
| -23% | -$111K |
|
82
AtriCure
ATRC
$1.77B
| $363K | 0.05% |
8,768
-2,620
| -23% | -$109K |
|
83
Advanced Micro Devices
AMD
$263B
| $357K | 0.05% |
+3,639
| New | +$357K |
|
84
X4 Pharmaceuticals
XFOR
$81.7M
| $348K | 0.05% |
+13,333
| New | +$348K |
|
85
Tesla
TSLA
$1.09T
| $345K | 0.05% |
1,665
+645
| +63% | +$134K |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $318K | 0.05% |
+3,059
| New | +$318K |
|
87
Kymera Therapeutics
KYMR
$3.02B
| $312K | 0.04% |
+10,532
| New | +$312K |
|
88
Merck
MRK
$210B
| $303K | 0.04% |
+2,851
| New | +$303K |
|
89
Amazon
AMZN
$2.51T
| $299K | 0.04% |
+2,896
| New | +$299K |
|
90
QuidelOrtho
QDEL
$1.89B
| $263K | 0.04% |
2,950
-880
| -23% | -$78.4K |
|
91
Bio-Techne
TECH
$8.23B
| $258K | 0.04% |
3,484
-1,040
| -23% | -$77.2K |
|
92
ATAI Life Sciences
ATAI
$977M
| $253K | 0.04% |
+140,000
| New | +$253K |
|
93
Amgen
AMGN
$151B
| $250K | 0.04% |
1,035
-340
| -25% | -$82.2K |
|
94
Apple
AAPL
$3.56T
| $232K | 0.03% |
1,404
-155
| -10% | -$25.6K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $227K | 0.03% |
+4,500
| New | +$227K |
|
96
Alnylam Pharmaceuticals
ALNY
$59.4B
| $215K | 0.03% |
1,072
-320
| -23% | -$64.1K |
|
97
Insulet
PODD
$24.4B
| $215K | 0.03% |
673
-200
| -23% | -$63.8K |
|
|
CYBN
98
Cybin
CYBN
$141M
| $193K | 0.03% |
+13,158
| New | +$193K |
|
99
Sonder
SOND
$23.4M
| $175K | 0.03% |
11,560
+3,406
| +42% | +$51.6K |
|
|
OMGA
100
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $168K | 0.02% |
+27,859
| New | +$168K |
|