SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.3%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+10%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
132
New
13
Increased
28
Reduced
42
Closed
13
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$50.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 4 |
Plains GP Holdings
PAGP
|
$5.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Plains All American Pipeline
PAA
|
$9.17M |
| 3 |
Simplify High Yield ETF
CDX
|
$3.81M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$2.81M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$2.74M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 3.65% |
| 3 | Financials | 0.86% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $623K | 0.07% |
+66,000
| New | +$623K |
|
77
Idexx Laboratories
IDXX
$51.8B
| $617K | 0.07% |
1,411
-16
| -1% | -$7K |
|
78
Annaly Capital Management
NLY
$13.6B
| $606K | 0.07% |
+32,200
| New | +$606K |
|
79
AtriCure
ATRC
$1.84B
| $505K | 0.06% |
11,519
-131
| -1% | -$5.74K |
|
80
Tesla
TSLA
$1.08T
| $475K | 0.05% |
1,898
+37
| +2% | +$9.26K |
|
81
Heron Therapeutics
HRTX
$207M
| $445K | 0.05% |
431,590
+150,000
| +53% | +$155K |
|
82
X4 Pharmaceuticals
XFOR
$84.2M
| $436K | 0.05% |
400,000
| – | – |
|
83
Advanced Micro Devices
AMD
$264B
| $428K | 0.05% |
4,164
+566
| +16% | +$58.2K |
|
84
NVIDIA
NVDA
$4.24T
| $426K | 0.05% |
980
-348
| -26% | -$151K |
|
85
Kymera Therapeutics
KYMR
$2.95B
| $424K | 0.05% |
30,515
+19,983
| +190% | +$278K |
|
86
Sutro Biopharma
STRO
$72.7M
| $416K | 0.05% |
120,000
| – | – |
|
87
Abbott
ABT
$231B
| $411K | 0.05% |
4,243
-17,227
| -80% | -$1.67M |
|
88
Simplify Enhanced Income ETF
HIGH
$191M
| $410K | 0.05% |
16,471
-94,918
| -85% | -$2.36M |
|
89
Stoke Therapeutics
STOK
$1.08B
| $406K | 0.05% |
102,985
-19,811
| -16% | -$78.1K |
|
90
IQVIA
IQV
$32.4B
| $386K | 0.04% |
1,960
-22
| -1% | -$4.33K |
|
|
CEE
91
Central and Eastern Europe Fund
CEE
$105M
| $335K | 0.04% |
+38,957
| New | +$335K |
|
92
Microsoft
MSFT
$3.77T
| $316K | 0.04% |
1,000
-375
| -27% | -$118K |
|
93
Bio-Techne
TECH
$8.5B
| $311K | 0.04% |
4,576
-52
| -1% | -$3.54K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $285K | 0.03% |
9,267
-65,801
| -88% | -$2.02M |
|
95
QuidelOrtho
QDEL
$1.95B
| $283K | 0.03% |
3,874
-44
| -1% | -$3.21K |
|
|
CYBN
96
Cybin
CYBN
$176M
| $266K | 0.03% |
500,000
| – | – |
|
97
Revvity
RVTY
$10.5B
| $265K | 0.03% |
2,395
-27
| -1% | -$2.99K |
|
98
Zoetis
ZTS
$69.3B
| $248K | 0.03% |
1,427
-16
| -1% | -$2.78K |
|
99
Cooper Companies
COO
$13.4B
| $239K | 0.03% |
751
-3,280
| -81% | -$1.04M |
|
100
LivaNova
LIVN
$3.08B
| $227K | 0.03% |
4,301
-49
| -1% | -$2.59K |
|