SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.94%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.2%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
130
New
23
Increased
19
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 2 |
Simplify High Yield ETF
CDX
|
$89.5M |
| 3 |
Simplify MBS ETF
MTBA
|
$44.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$31.5M |
| 5 |
UnitedHealth
UNH
|
$5.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 2 |
Intuitive Surgical
ISRG
|
$7.57M |
| 3 |
Cigna
CI
|
$6.41M |
| 4 |
Align Technology
ALGN
|
$6.31M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.87M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 2.27% |
| 3 | Industrials | 0.86% |
| 4 | Technology | 0.53% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivaNova
LIVN
$3.09B
| $469K | 0.03% |
8,564
-49
| -0.6% | -$2.69K |
|
77
HCA Healthcare
HCA
$95.4B
| $452K | 0.03% |
1,407
-8
| -0.6% | -$2.57K |
|
|
CEE
78
Central and Eastern Europe Fund
CEE
$102M
| $431K | 0.03% |
40,423
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $421K | 0.03% |
941
| – | – |
|
80
BioMarin Pharmaceuticals
BMRN
$11.3B
| $417K | 0.03% |
+5,067
| New | +$417K |
|
81
Rithm Capital
RITM
$6.55B
| $382K | 0.03% |
35,800
| – | – |
|
82
Stryker
SYK
$149B
| $376K | 0.03% |
1,104
-3,985
| -78% | -$1.36M |
|
83
Biogen
BIIB
$20.8B
| $362K | 0.02% |
+1,562
| New | +$362K |
|
84
Benitec Biopharma
BNTC
$365M
| $358K | 0.02% |
+51,216
| New | +$358K |
|
85
Veeva Systems
VEEV
$44.4B
| $352K | 0.02% |
1,925
-11
| -0.6% | -$2.01K |
|
86
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $349K | 0.02% |
26,945
-10,303
| -28% | -$133K |
|
87
Tesla
TSLA
$1.08T
| $340K | 0.02% |
1,720
| – | – |
|
88
Bio-Techne
TECH
$8.3B
| $326K | 0.02% |
4,550
-4,602
| -50% | -$330K |
|
89
Danaher
DHR
$143B
| $311K | 0.02% |
1,246
-7
| -0.6% | -$1.75K |
|
|
ARR
90
Armour Residential REIT
ARR
$1.78B
| $291K | 0.02% |
15,000
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $266K | 0.02% |
+528
| New | +$266K |
|
92
ASML
ASML
$290B
| $256K | 0.02% |
250
| – | – |
|
93
Henry Schein
HSIC
$8.14B
| $237K | 0.02% |
3,695
+175
| +5% | +$11.2K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $233K | 0.02% |
+1,268
| New | +$233K |
|
95
Amazon
AMZN
$2.41T
| $229K | 0.02% |
1,185
| – | – |
|
96
Lemonade
LMND
$3.68B
| $223K | 0.02% |
13,530
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $221K | 0.01% |
2,038
-23,758
| -92% | -$2.58M |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $221K | 0.01% |
+7,000
| New | +$221K |
|
99
Apple
AAPL
$3.54T
| $210K | 0.01% |
+997
| New | +$210K |
|
|
CYBN
100
Cybin
CYBN
$142M
| $136K | 0.01% |
13,158
| – | – |
|