SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.97%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$492M
(-23%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
110
New
15
Increased
16
Reduced
49
Closed
20
Top Buys
| 1 |
SBAR
Simplify Barrier Income ETF
SBAR
|
$28.8M |
| 2 |
XV
Simplify Target 15 Distribution ETF
XV
|
$26.6M |
| 3 |
National Vision
EYE
|
$6.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 5 |
GeneDx Holdings
WGS
|
$5.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$488M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$55.9M |
| 3 |
Simplify High Yield ETF
CDX
|
$29.8M |
| 4 |
Simplify US Equity PLUS Upside Convexity ETF
SPUC
|
$18.8M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Energy | 1.5% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPQ
101
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| – | – |
-32,131
| Closed | -$795K |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-872,087
| Closed | -$488M |
|
103
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-4,054
| Closed | -$259K |
|
104
Teleflex
TFX
$5.57B
| – | – |
-12,826
| Closed | -$1.77M |
|
105
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – |
-245,408
| Closed | -$2.34M |
|
106
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,326
| Closed | -$263K |
|
|
NXTV
107
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
| – | – |
-25,825
| Closed | -$659K |
|
|
WUSA
108
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| – | – |
-57,200
| Closed | -$1.36M |
|
|
SCY
109
DELISTED
Simplify US Small Cap PLUS Income ETF
SCY
| – | – |
-95,000
| Closed | -$1.86M |
|
|
RFIX
110
Simplify Bond Bull ETF
RFIX
$125M
| – | – |
-37,400
| Closed | -$2M |
|