SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
1-Year Return
8.73%
This Quarter Return
-0.45%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$16M
(-1.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
128
New
21
Increased
19
Reduced
33
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$88.2M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$10.3M |
| 4 |
DexCom
DXCM
|
$8.2M |
| 5 |
ResMed
RMD
|
$6.89M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$55.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$38.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25M |
| 4 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 5 |
Zoetis
ZTS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Energy | 1.63% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$43.7B
| – | – |
-3,223
| Closed | -$676K |
|
127
Verrica Pharmaceuticals
VRCA
$49.7M
| – | – |
-20,000
| Closed | -$290K |
|
|
128
Zoetis
ZTS
$67.5B
| – | – |
-59,801
| Closed | -$11.7M |
|