SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.6%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
79
New
11
Increased
38
Reduced
20
Closed
5
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$4.56M |
| 2 |
DexCom
DXCM
|
$1.93M |
| 3 |
Biogen
BIIB
|
$1.62M |
| 4 |
Establishment Labs
ESTA
|
$1.6M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$512K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$13.5M |
| 3 |
Simplify High Yield ETF
CDX
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$8.92M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $452M | 69.71% |
1,177,226
-338,512
| -22% | -$130M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 3.39% |
357,240
-39,959
| -10% | -$2.46M |
|
|
3
Simplify Volatility Premium ETF
SVOL
$747M
| $10.6M | 1.63% |
481,744
-616,856
| -56% | -$13.5M |
|
|
4
Simplify High Yield ETF
CDX
$358M
| $10.5M | 1.61% |
489,334
-534,955
| -52% | -$11.4M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.86M | 1.52% |
37,030
-41,419
| -53% | -$11M |
|
|
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $5.87M | 0.9% |
387,447
-588,378
| -60% | -$8.92M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.79M | 0.74% |
102,564
-56,100
| -35% | -$2.62M |
|
|
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $4.56M | 0.7% |
+183,831
| New | +$4.56M |
|
9
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $4.32M | 0.67% |
60,290
-21,715
| -26% | -$1.56M |
|
10
UnitedHealth
UNH
$281B
| $4.24M | 0.65% |
7,997
+644
| +9% | +$341K |
|
11
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $4.15M | 0.64% |
159,566
-20,374
| -11% | -$530K |
|
12
Cigna
CI
$80.3B
| $2.93M | 0.45% |
8,851
+714
| +9% | +$237K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.84M | 0.44% |
3,935
+315
| +9% | +$227K |
|
14
Eli Lilly
LLY
$657B
| $2.8M | 0.43% |
7,652
+616
| +9% | +$225K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.43% |
15,786
-1,549
| -9% | -$274K |
|
|
CUTR
16
DELISTED
Cutera, Inc.
CUTR
| $2.69M | 0.41% |
60,788
+4,893
| +9% | +$216K |
|
|
17
DexCom
DXCM
$29.5B
| $2.44M | 0.38% |
21,574
+17,010
| +373% | +$1.93M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.36% |
24,870
-6,976
| -22% | -$660K |
|
|
19
Establishment Labs
ESTA
$1.2B
| $2.33M | 0.36% |
35,528
+24,321
| +217% | +$1.6M |
|
20
McKesson
MCK
$85.4B
| $2.29M | 0.35% |
6,114
+490
| +9% | +$184K |
|
21
Elevance Health
ELV
$71.8B
| $2.28M | 0.35% |
4,437
+357
| +9% | +$183K |
|
22
Centene
CNC
$14.3B
| $2.28M | 0.35% |
27,753
+2,018
| +8% | +$165K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.1M | 0.32% |
7,897
+637
| +9% | +$169K |
|
24
ResMed
RMD
$40.2B
| $2.01M | 0.31% |
9,669
+777
| +9% | +$162K |
|
|
25
Biogen
BIIB
$19.4B
| $1.62M | 0.25% |
+5,836
| New | +$1.62M |
|