SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.3%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+10%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
132
New
13
Increased
28
Reduced
42
Closed
13
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$50.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 4 |
Plains GP Holdings
PAGP
|
$5.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Plains All American Pipeline
PAA
|
$9.17M |
| 3 |
Simplify High Yield ETF
CDX
|
$3.81M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$2.81M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$2.74M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 3.65% |
| 3 | Financials | 0.86% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-20,327
| Closed | -$1.07M |
|
127
Sonder
SOND
$25.6M
| – | – |
-145,685
| Closed | -$77.3K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
129
Simplify Volatility Premium ETF
SVOL
$747M
| – | – |
-119,401
| Closed | -$2.74M |
|
130
Tenet Healthcare
THC
$16.3B
| – | – |
-10,617
| Closed | -$864K |
|
131
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
|
KDNY
132
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-25,000
| Closed | -$961K |
|