SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.5%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-5.5%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
134
New
55
Increased
22
Reduced
29
Closed
18
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$20.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$19.7M |
| 3 |
Plains GP Holdings
PAGP
|
$13.8M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$4.29M |
| 5 |
Athira Pharma
ATHA
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 4 |
Cigna
CI
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.72M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Energy | 2.48% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $327M | 46.94% | 795,915 -381,311 | -32% | -$157M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 3.04% | 316,506 -40,734 | -11% | -$2.72M |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.2M | 2.89% | +800,000 | New | +$20.2M |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.7M | 2.82% | +800,000 | New | +$19.7M |
|
|
5
Plains GP Holdings
PAGP
$3.82B
| $13.8M | 1.98% | +1,054,397 | New | +$13.8M |
|
6
Simplify Volatility Premium ETF
SVOL
$747M
| $10.7M | 1.54% | 494,061 +12,317 | +3% | +$268K |
|
7
Simplify High Yield ETF
CDX
$358M
| $8.89M | 1.28% | 405,498 -83,836 | -17% | -$1.84M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.84M | 1.27% | 27,540 -9,490 | -26% | -$3.05M |
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $6.22M | 0.89% | 245,168 +61,337 | +33% | +$1.56M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.85M | 0.84% | 119,807 +17,243 | +17% | +$841K |
|
11
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $4.96M | 0.71% | 211,870 +52,304 | +33% | +$1.22M |
|
12
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $4.86M | 0.7% | 79,656 +19,366 | +32% | +$1.18M |
|
|
13
Simplify Aggregate Bond ETF
AGGH
$319M
| $4.62M | 0.66% | 202,411 +188,196 | +1,324% | +$4.29M |
|
|
14
Athira Pharma
ATHA
$15.3M
| $3.48M | 0.5% | +1,390,148 | New | +$3.48M |
|
15
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.46M | 0.5% | +14,294 | New | +$3.46M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 0.48% | 34,463 +9,593 | +39% | +$928K |
|
17
Sanofi
SNY
$121B
| $3.31M | 0.48% | +60,837 | New | +$3.31M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.12M | 0.45% | 3,802 -133 | -3% | -$109K |
|
19
Seres Therapeutics
MCRB
$166M
| $3.12M | 0.45% | +550,626 | New | +$3.12M |
|
20
Replimune Group
REPL
$422M
| $2.65M | 0.38% | +150,000 | New | +$2.65M |
|
|
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $2.53M | 0.36% | 155,708 -231,739 | -60% | -$3.77M |
|
22
Annexon
ANNX
$226M
| $2.52M | 0.36% | +653,483 | New | +$2.52M |
|
23
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
| $2.49M | 0.36% | +100,000 | New | +$2.49M |
|
24
Intuitive Surgical
ISRG
$170B
| $2.42M | 0.35% | 9,465 +1,568 | +20% | +$401K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.3M | 0.33% | 61,580 +27,570 | +81% | +$1.03M |
|