SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.58%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+49%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
108
New
16
Increased
40
Reduced
26
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$488M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 3 |
Simplify Multi-QIS Alternative ETF
QIS
|
$90M |
| 4 |
Simplify US Equity PLUS Upside Convexity ETF
SPUC
|
$89.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
Top Sells
| 1 |
Simplify Stable Income ETF
BUCK
|
$109M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.3M |
| 3 |
DexCom
DXCM
|
$5.91M |
| 4 |
Edwards Lifesciences
EW
|
$5.14M |
| 5 |
Akero Therapeutics
AKRO
|
$4.82M |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Energy | 1.27% |
| 3 | Real Estate | 0.5% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kymera Therapeutics
KYMR
$2.95B
| – | – |
-30,515
| Closed | -$1.23M |
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-251,800
| Closed | -$25.3M |
|
103
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
104
Praxis Precision Medicines
PRAX
$958M
| – | – |
-43,085
| Closed | -$3.32M |
|
105
GraniteShares 2x Long TSLA Daily ETF
TSLR
$246M
| – | – |
-18,909
| Closed | -$818K |
|
106
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| – | – |
-170,383
| Closed | -$3.62M |
|
|
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-99,349
| Closed | -$4.16M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-20,268
| Closed | -$1.69M |
|