SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
8.73%
1 Year Est. Return
+8.73%
AUM
$2.14B
AUM Growth
+$704M
(+49%)
Holding
108
Top Buys
| 1 | +$488M | |
| 2 | +$121M | |
| 3 | +$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 | +$109M | |
| 2 | +$25.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kura Oncology
KURA
$854M
| – | – |
-80,000
|
|
||
102
Kymera Therapeutics
KYMR
$4.28B
| – | – |
-30,515
|
|
||
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-251,800
|
|
||
104
Strategy Inc
MSTR
$83.2B
| – | – |
0
|
|
||
105
Praxis Precision Medicines
PRAX
$4B
| – | – |
-43,085
|
|
||
106
GraniteShares 2x Long TSLA Daily ETF
TSLR
$350M
| – | – |
-18,909
|
|
||
107
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| – | – |
-170,383
|
|
||
|
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
| – | – |
-99,349
|
|