SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.01%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
134
New
21
Increased
40
Reduced
21
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$9.17M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$3.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.64M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$20.2M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$8.6M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Energy | 4.47% |
| 3 | Technology | 0.54% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.1% |
