SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
8.73%
This Quarter Return
+7%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$398M
(+62%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
138
New
25
Increased
32
Reduced
16
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$202M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$52.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
| 4 |
Intuitive Surgical
ISRG
|
$10.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.65M |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.8M |
| 3 |
iShares MBS ETF
MBB
|
$5.38M |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$4.09M |
| 5 |
Masimo
MASI
|
$3.98M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Energy | 2.4% |
| 3 | Industrials | 0.84% |
| 4 | Technology | 0.49% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rivian
RIVN
$16.6B
| – | – |
-700
| Closed | -$16.4K |
|
127
ResMed
RMD
$40.1B
| – | – |
-1,812
| Closed | -$312K |
|
128
Saratoga Investment
SAR
$395M
| – | – |
-51,700
| Closed | -$1.34M |
|
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-12,148
| Closed | -$598K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-45,695
| Closed | -$1.36M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
132
Trinity Capital
TRIN
$1.14B
| – | – |
0
| – | – |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,311
| Closed | -$940K |
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
136
Zoetis
ZTS
$67.9B
| – | – |
-1,331
| Closed | -$263K |
|
|
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-85,442
| Closed | -$2.13M |
|
|
CYA
138
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-175,000
| Closed | -$711K |
|