SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.73%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+28%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
127
New
16
Increased
47
Reduced
20
Closed
15
Top Buys
Top Sells
| 1 |
Simplify High Yield ETF
CDX
|
$63.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
| 3 |
Merck
MRK
|
$6.35M |
| 4 |
Boston Scientific
BSX
|
$6.13M |
| 5 |
Novo Nordisk
NVO
|
$5.63M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 1.62% |
| 3 | Industrials | 1.53% |
| 4 | Technology | 0.5% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|