SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.01%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
134
New
21
Increased
40
Reduced
21
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$9.17M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$3.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.64M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$20.2M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$8.6M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Energy | 4.47% |
| 3 | Technology | 0.54% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$364B
| – | – |
-27,540
| Closed | -$8.84M |
|
127
ResMed
RMD
$39.4B
| – | – |
-3,572
| Closed | -$782K |
|
128
Snowflake
SNOW
$76.5B
| – | – |
-2,483
| Closed | -$383K |
|
129
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
130
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
132
Waters Corp
WAT
$17.3B
| – | – |
-1,206
| Closed | -$373K |
|
|
OMGA
133
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-27,859
| Closed | -$168K |
|
|
TOAC
134
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| – | – |
-47,640
| Closed | -$12.9K |
|