SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.8%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$368K |
| 4 |
Lemonade
LMND
|
$356K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$356K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Communication Services | 0.56% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.3M | 90.48% |
+264,623
| New | +$99.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 6.42% |
+22,465
| New | +$7.05M |
|
|
3
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $368K | 0.34% |
+11,940
| New | +$368K |
|
|
4
Lemonade
LMND
$3.91B
| $356K | 0.32% |
+2,911
| New | +$356K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $356K | 0.32% |
+1,636
| New | +$356K |
|
6
CrowdStrike
CRWD
$106B
| $268K | 0.24% |
+1,268
| New | +$268K |
|
7
Spotify
SPOT
$140B
| $264K | 0.24% |
+840
| New | +$264K |
|
8
Snowflake
SNOW
$79.6B
| $240K | 0.22% |
+856
| New | +$240K |
|
9
Snap
SNAP
$12.1B
| $214K | 0.19% |
+4,288
| New | +$214K |
|
10
Tesla
TSLA
$1.08T
| $197K | 0.18% |
+280
| New | +$197K |
|
11
Shopify
SHOP
$184B
| $88K | 0.08% |
+78
| New | +$88K |
|
12
PayPal
PYPL
$67.1B
| $73K | 0.07% |
+312
| New | +$73K |
|
13
Mercado Libre
MELI
$125B
| $70K | 0.06% |
+42
| New | +$70K |
|
14
Walt Disney
DIS
$213B
| $58K | 0.05% |
+324
| New | +$58K |
|
15
Peloton Interactive
PTON
$3.1B
| $54K | 0.05% |
+356
| New | +$54K |
|
16
Dropbox
DBX
$7.84B
| $53K | 0.05% |
+2,408
| New | +$53K |
|
17
Datadog
DDOG
$47.7B
| $53K | 0.05% |
+544
| New | +$53K |
|
18
Pinduoduo
PDD
$171B
| $53K | 0.05% |
+300
| New | +$53K |
|
19
Cloudflare
NET
$72.7B
| $52K | 0.05% |
+688
| New | +$52K |
|
20
Fastly
FSLY
$1.12B
| $51K | 0.05% |
+588
| New | +$51K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $50K | 0.05% |
+548
| New | +$50K |
|
22
Alibaba
BABA
$322B
| $48K | 0.04% |
+210
| New | +$48K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $38K | 0.03% |
+140
| New | +$38K |
|
24
Netflix
NFLX
$513B
| $38K | 0.03% |
+72
| New | +$38K |
|