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% |
