SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.7%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
139
New
20
Increased
18
Reduced
42
Closed
23
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$49.1M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$26.7M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.9M |
| 4 |
Masimo
MASI
|
$4.33M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Energy | 3.39% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.75% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.91B
| – | – |
0
| – | – |
|
127
Replimune Group
REPL
$422M
| – | – |
-150,000
| Closed | -$2.57M |
|
128
Revvity
RVTY
$10.5B
| – | – |
-2,395
| Closed | -$265K |
|
|
SAGE
129
DELISTED
Sage Therapeutics
SAGE
| – | – |
-120,030
| Closed | -$2.47M |
|
130
Sanofi
SNY
$121B
| – | – |
-59,358
| Closed | -$3.18M |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
132
Stoke Therapeutics
STOK
$1.08B
| – | – |
-102,985
| Closed | -$406K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-49,900
| Closed | -$4.43M |
|
134
Trinity Capital
TRIN
$1.14B
| – | – |
0
| – | – |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-111,100
| Closed | -$4.85M |
|
136
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
137
Zimmer Biomet
ZBH
$21B
| – | – |
-15,179
| Closed | -$1.7M |
|
|
EIGR
138
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-2,700,000
| Closed | -$824K |
|
|
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|