SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.54%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
94
New
8
Increased
32
Reduced
19
Closed
25
Top Buys
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$19.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.93M |
| 3 |
Simplify High Yield ETF
CDX
|
$7.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 2 |
Datadog
DDOG
|
$1.42M |
| 3 |
Lantheus
LNTH
|
$972K |
| 4 |
BHP
BHP
|
$932K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 0.22% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Communication Services | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $613M | 23.4% |
1,616,516
+23,543
| +1% | +$8.93M |
|
2
Simplify Volatility Premium ETF
SVOL
$747M
| $32M | 1.22% |
1,440,784
+17,381
| +1% | +$386K |
|
|
3
Simplify High Yield ETF
CDX
$358M
| $28.7M | 1.09% |
1,287,467
+321,264
| +33% | +$7.15M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 0.92% |
86,424
+10,721
| +14% | +$3M |
|
|
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $22.6M | 0.86% |
1,241,740
+1,065,511
| +605% | +$19.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 0.74% |
328,326
-246,911
| -43% | -$14.5M |
|
7
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $10M | 0.38% |
177,097
+9,154
| +5% | +$517K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.38M | 0.28% |
150,382
+17,319
| +13% | +$850K |
|
|
9
UnitedHealth
UNH
$281B
| $3.6M | 0.14% |
7,017
+4,092
| +140% | +$2.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 0.11% |
32,274
-509
| -2% | -$47K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.08% |
11,910
+3,906
| +49% | +$693K |
|
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.68M | 0.06% |
+61,160
| New | +$1.68M |
|
13
Eli Lilly
LLY
$657B
| $1.63M | 0.06% |
5,013
+1,361
| +37% | +$441K |
|
14
Centene
CNC
$14.3B
| $1.61M | 0.06% |
+18,991
| New | +$1.61M |
|
15
Cigna
CI
$80.3B
| $1.59M | 0.06% |
6,034
+3,966
| +192% | +$1.05M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.48M | 0.06% |
+2,495
| New | +$1.48M |
|
|
17
Lantheus
LNTH
$3.73B
| $1.47M | 0.06% |
22,195
-14,709
| -40% | -$972K |
|
18
Elevance Health
ELV
$71.8B
| $1.35M | 0.05% |
2,805
+561
| +25% | +$271K |
|
19
ResMed
RMD
$40.2B
| $1.28M | 0.05% |
+6,117
| New | +$1.28M |
|
20
United Therapeutics
UTHR
$13.8B
| $1.28M | 0.05% |
5,439
+1,089
| +25% | +$257K |
|
21
McKesson
MCK
$85.4B
| $1.26M | 0.05% |
3,874
+2,862
| +283% | +$934K |
|
22
Humana
HUM
$36.5B
| $1.18M | 0.05% |
2,518
+506
| +25% | +$237K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.04% |
11,182
+419
| +4% | +$42.6K |
|
24
Sanofi
SNY
$121B
| $1.12M | 0.04% |
+22,443
| New | +$1.12M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.04% |
13,160
+2,629
| +25% | +$210K |
|