SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.88%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-9.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
76
New
8
Increased
44
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.48M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$2.55M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$1.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$7.15M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$6.48M |
| 4 |
Simplify High Yield ETF
CDX
|
$5.76M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$4.06M |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $544M | 57.75% |
1,515,738
-100,778
| -6% | -$36.1M |
|
|
2
Simplify Volatility Premium ETF
SVOL
$747M
| $23M | 2.44% |
1,098,600
-342,184
| -24% | -$7.15M |
|
|
3
Simplify High Yield ETF
CDX
$358M
| $22.4M | 2.38% |
1,024,289
-263,178
| -20% | -$5.76M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21M | 2.23% |
78,449
-7,975
| -9% | -$2.13M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 2.22% |
397,199
+68,873
| +21% | +$3.63M |
|
|
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $14.9M | 1.58% |
975,825
-265,915
| -21% | -$4.06M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 0.72% |
158,664
+8,282
| +6% | +$356K |
|
|
8
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $5.59M | 0.59% |
82,005
-95,092
| -54% | -$6.48M |
|
|
9
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.28M | 0.56% |
179,940
+118,780
| +194% | +$3.48M |
|
10
UnitedHealth
UNH
$281B
| $3.71M | 0.39% |
7,353
+336
| +5% | +$170K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.3% |
17,335
+5,425
| +46% | +$886K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 0.3% |
31,846
-428
| -1% | -$37.3K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.29% |
28,186
+17,004
| +152% | +$1.64M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $2.55M | 0.27% |
+55,895
| New | +$2.55M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.49M | 0.27% |
3,620
+1,125
| +45% | +$775K |
|
16
Eli Lilly
LLY
$657B
| $2.28M | 0.24% |
7,036
+2,023
| +40% | +$654K |
|
17
Cigna
CI
$80.3B
| $2.26M | 0.24% |
8,137
+2,103
| +35% | +$584K |
|
18
Centene
CNC
$14.3B
| $2M | 0.21% |
25,735
+6,744
| +36% | +$525K |
|
19
ResMed
RMD
$40.2B
| $1.94M | 0.21% |
8,892
+2,775
| +45% | +$606K |
|
|
20
Simplify Aggregate Bond ETF
AGGH
$319M
| $1.93M | 0.21% |
+84,458
| New | +$1.93M |
|
21
McKesson
MCK
$85.4B
| $1.91M | 0.2% |
5,624
+1,750
| +45% | +$595K |
|
22
Elevance Health
ELV
$71.8B
| $1.85M | 0.2% |
4,080
+1,275
| +45% | +$579K |
|
23
United Therapeutics
UTHR
$13.8B
| $1.66M | 0.18% |
7,914
+2,475
| +46% | +$518K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.17% |
3,095
+1,885
| +156% | +$956K |
|
25
Baxter International
BAX
$12.7B
| $1.51M | 0.16% |
28,065
+23,775
| +554% | +$1.28M |
|