SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.94%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.2%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
130
New
23
Increased
19
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 2 |
Simplify High Yield ETF
CDX
|
$89.5M |
| 3 |
Simplify MBS ETF
MTBA
|
$44.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$31.5M |
| 5 |
UnitedHealth
UNH
|
$5.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 2 |
Intuitive Surgical
ISRG
|
$7.57M |
| 3 |
Cigna
CI
|
$6.41M |
| 4 |
Align Technology
ALGN
|
$6.31M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.87M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 2.27% |
| 3 | Industrials | 0.86% |
| 4 | Technology | 0.53% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| – | – |
-2,947
| Closed | -$249K |
|
|
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-14,945
| Closed | -$4.87M |
|
|
MRNS
129
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-150,000
| Closed | -$1.36M |
|
|
EIGR
130
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-90,000
| Closed | -$450K |
|