SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
8.73%
This Quarter Return
+7%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$398M
(+62%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
138
New
25
Increased
32
Reduced
16
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$202M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$52.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
| 4 |
Intuitive Surgical
ISRG
|
$10.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.65M |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.8M |
| 3 |
iShares MBS ETF
MBB
|
$5.38M |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$4.09M |
| 5 |
Masimo
MASI
|
$3.98M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Energy | 2.4% |
| 3 | Industrials | 0.84% |
| 4 | Technology | 0.49% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
X4 Pharmaceuticals
XFOR
$81.7M
| $556K | 0.03% |
13,333
| – | – |
|
77
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.2M
| $497K | 0.03% |
37,248
-6,921
| -16% | -$92.4K |
|
78
Tenet Healthcare
THC
$17B
| $495K | 0.03% |
+4,713
| New | +$495K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $485K | 0.03% |
4,456
-90,000
| -95% | -$9.8M |
|
80
LivaNova
LIVN
$3.18B
| $482K | 0.03% |
8,613
+4,606
| +115% | +$258K |
|
81
HCA Healthcare
HCA
$96.3B
| $472K | 0.03% |
+1,415
| New | +$472K |
|
|
EIGR
82
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $450K | 0.03% |
+90,000
| New | +$450K |
|
83
Veeva Systems
VEEV
$44.3B
| $449K | 0.03% |
+1,936
| New | +$449K |
|
84
Solventum
SOLV
$12.5B
| $427K | 0.03% |
+6,133
| New | +$427K |
|
85
Rithm Capital
RITM
$6.66B
| $400K | 0.02% |
+35,800
| New | +$400K |
|
86
Microsoft
MSFT
$3.78T
| $396K | 0.02% |
941
-112
| -11% | -$47.1K |
|
|
CEE
87
Central and Eastern Europe Fund
CEE
$103M
| $385K | 0.02% |
40,423
+1,466
| +4% | +$14K |
|
88
Danaher
DHR
$143B
| $313K | 0.02% |
+1,253
| New | +$313K |
|
89
Tesla
TSLA
$1.09T
| $302K | 0.02% |
1,720
| – | – |
|
|
ARR
90
Armour Residential REIT
ARR
$1.76B
| $297K | 0.02% |
15,000
| – | – |
|
91
Henry Schein
HSIC
$8.22B
| $266K | 0.02% |
+3,520
| New | +$266K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $249K | 0.01% |
2,947
| – | – |
|
93
ASML
ASML
$296B
| $243K | 0.01% |
250
-65
| -21% | -$63.1K |
|
94
Lemonade
LMND
$3.75B
| $222K | 0.01% |
13,530
| – | – |
|
95
Amazon
AMZN
$2.51T
| $214K | 0.01% |
+1,185
| New | +$214K |
|
|
CYBN
96
Cybin
CYBN
$141M
| $207K | 0.01% |
13,158
| – | – |
|
97
American Airlines Group
AAL
$8.49B
| – | – |
0
| – | – |
|
98
Amgen
AMGN
$151B
| – | – |
-1,510
| Closed | -$435K |
|
99
argenx
ARGX
$44.9B
| – | – |
-1,778
| Closed | -$676K |
|
100
Becton Dickinson
BDX
$54.8B
| – | – |
-5,305
| Closed | -$1.29M |
|