SAM
Simplify Asset Management Portfolio holdings
AUM
$4.93B
1-Year Est. Return
7.16%
1 Year Est. Return
+7.16%
AUM
$1.65B
AUM Growth
-$492M
(-23%)
Holding
110
Top Buys
| 1 | +$28.8M | |
| 2 | +$26.6M | |
| 3 | +$6.47M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 5 |
GeneDx Holdings
WGS
|
+$5.23M |
Top Sells
| 1 | +$488M | |
| 2 | +$55.9M | |
| 3 | +$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 | 7.81% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Inc
MSTR
$49.3B
| – | – |
0
|
|
||
|
PMT
102
PennyMac Mortgage Investment
PMT
$1.12B
| – | – |
-86,100
|
|
||
103
Avidity Biosciences
RNA
$10.8B
| – | – |
-125,000
|
|
||
|
SPQ
104
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| – | – |
-32,131
|
|
||
105
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.42B
| – | – |
-245,408
|
|
||
106
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,326
|
|
||
|
NXTV
107
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
| – | – |
-25,825
|
|
||
|
WUSA
108
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| – | – |
-57,200
|
|
||
|
SCY
109
DELISTED
Simplify US Small Cap PLUS Income ETF
SCY
| – | – |
-95,000
|
|
||
|
RFIX
110
Simplify Bond Bull ETF
RFIX
$111M
| – | – |
-37,400
|
|