SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
8.73%
This Quarter Return
+3.5%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
-$32.6M
(-5.5%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
134
New
55
Increased
22
Reduced
29
Closed
18
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$20.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$19.7M |
| 3 |
Plains GP Holdings
PAGP
|
$13.8M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$4.29M |
| 5 |
Athira Pharma
ATHA
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 4 |
Cigna
CI
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.72M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Energy | 2.48% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
126
DELISTED
Cutera, Inc.
CUTR
| – | – |
-60,788
| Closed | -$2.69M |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,075
| Closed | -$427K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,566
| Closed | -$201K |
|
|
VRAY
129
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-274,752
| Closed | -$1.23M |
|
130
AutoNation
AN
$8.51B
| – | – |
0
| – | – |
|
131
Ares Management
ARES
$39.5B
| – | – |
0
| – | – |
|
132
Baxter International
BAX
$12.1B
| – | – |
-30,522
| Closed | -$1.56M |
|
133
Biogen
BIIB
$20.5B
| – | – |
-5,836
| Closed | -$1.62M |
|
|
134
Cigna
CI
$81.2B
| – | – |
-8,851
| Closed | -$2.93M |
|