SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.73%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+28%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
127
New
16
Increased
47
Reduced
20
Closed
15
Top Buys
Top Sells
| 1 |
Simplify High Yield ETF
CDX
|
$63.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
| 3 |
Merck
MRK
|
$6.35M |
| 4 |
Boston Scientific
BSX
|
$6.13M |
| 5 |
Novo Nordisk
NVO
|
$5.63M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 1.62% |
| 3 | Industrials | 1.53% |
| 4 | Technology | 0.5% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $676K | 0.03% |
3,223
+1,298
| +67% | +$272K |
|
77
Athira Pharma
ATHA
$15.3M
| $666K | 0.03% |
1,492,792
| – | – |
|
78
Agilon Health
AGL
$530M
| $663K | 0.03% |
168,696
+67,968
| +67% | +$267K |
|
79
Stryker
SYK
$150B
| $655K | 0.03% |
1,812
+708
| +64% | +$256K |
|
80
Bio-Techne
TECH
$8.5B
| $609K | 0.03% |
7,618
+3,068
| +67% | +$245K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $597K | 0.03% |
8,489
+3,422
| +68% | +$241K |
|
82
Advanced Micro Devices
AMD
$264B
| $588K | 0.03% |
3,586
-335
| -9% | -$55K |
|
83
Danaher
DHR
$147B
| $576K | 0.03% |
2,072
+826
| +66% | +$230K |
|
|
ARR
84
Armour Residential REIT
ARR
$1.77B
| $510K | 0.02% |
25,000
+10,000
| +67% | +$204K |
|
85
Biogen
BIIB
$19.4B
| $479K | 0.02% |
2,470
+908
| +58% | +$176K |
|
86
Tesla
TSLA
$1.08T
| $450K | 0.02% |
1,720
| – | – |
|
87
Henry Schein
HSIC
$8.44B
| $435K | 0.02% |
5,972
+2,277
| +62% | +$166K |
|
88
Zimmer Biomet
ZBH
$21B
| $382K | 0.02% |
3,535
+1,497
| +73% | +$162K |
|
89
Verrica Pharmaceuticals
VRCA
$52.8M
| $290K | 0.01% |
200,000
-80,000
| -29% | -$116K |
|
90
Microsoft
MSFT
$3.77T
| $266K | 0.01% |
619
-322
| -34% | -$139K |
|
|
CEE
91
Central and Eastern Europe Fund
CEE
$105M
| $260K | 0.01% |
24,235
-16,188
| -40% | -$174K |
|
92
Apple
AAPL
$3.45T
| $232K | 0.01% |
997
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.01% |
402
-126
| -24% | -$72.1K |
|
94
Lemonade
LMND
$3.91B
| $223K | 0.01% |
13,530
| – | – |
|
95
Amazon
AMZN
$2.44T
| $221K | 0.01% |
1,185
| – | – |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $214K | 0.01% |
350,000
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.01% |
1,268
| – | – |
|
98
ASML
ASML
$292B
| $208K | 0.01% |
250
| – | – |
|
|
CIM
99
Chimera Investment
CIM
$1.15B
| $158K | 0.01% |
+10,000
| New | +$158K |
|
|
PMT
100
PennyMac Mortgage Investment
PMT
$1.07B
| $143K | 0.01% |
+10,000
| New | +$143K |
|