SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.3%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+10%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
132
New
13
Increased
28
Reduced
42
Closed
13
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$50.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 4 |
Plains GP Holdings
PAGP
|
$5.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Plains All American Pipeline
PAA
|
$9.17M |
| 3 |
Simplify High Yield ETF
CDX
|
$3.81M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$2.81M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$2.74M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 3.65% |
| 3 | Financials | 0.86% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $278M | 31.83% |
648,295
-53,952
| -8% | -$23.2M |
|
|
2
Simplify Aggregate Bond ETF
AGGH
$319M
| $58.4M | 6.67% |
2,736,854
+2,380,028
| +667% | +$50.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.8M | 4.44% |
380,571
+351,134
| +1,193% | +$35.8M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $22.1M | 2.53% |
1,372,360
+327,263
| +31% | +$5.28M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 1.75% |
238,338
-9,539
| -4% | -$614K |
|
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $9.94M | 1.14% |
455,179
+102,876
| +29% | +$2.25M |
|
7
iShares MBS ETF
MBB
$41B
| $6.87M | 0.79% |
77,347
+43,520
| +129% | +$3.86M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 0.74% |
68,900
+59,265
| +615% | +$5.57M |
|
9
Applied Therapeutics
APLT
$71M
| $6.02M | 0.69% |
2,417,505
+34,884
| +1% | +$86.9K |
|
|
10
Simplify High Yield ETF
CDX
$358M
| $5.91M | 0.68% |
273,410
-176,457
| -39% | -$3.81M |
|
11
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.14M | 0.59% |
186,574
-91,698
| -33% | -$2.53M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.93M | 0.56% |
66,923
+52,707
| +371% | +$3.89M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.85M | 0.55% |
111,100
+42,472
| +62% | +$1.85M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.43M | 0.51% |
+49,900
| New | +$4.43M |
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $4.31M | 0.49% |
+82,000
| New | +$4.31M |
|
16
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $4.04M | 0.46% |
42,250
-10,633
| -20% | -$1.02M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.87M | 0.44% |
81,259
-882
| -1% | -$42K |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $3.78M | 0.43% |
+187,655
| New | +$3.78M |
|
19
Telesat
TSAT
$307M
| $3.73M | 0.43% |
260,781
+100,000
| +62% | +$1.43M |
|
20
Amgen
AMGN
$155B
| $3.64M | 0.42% |
13,539
+12,170
| +889% | +$3.27M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.54M | 0.4% |
4,302
+583
| +16% | +$480K |
|
22
Crinetics Pharmaceuticals
CRNX
$2.92B
| $3.42M | 0.39% |
+115,000
| New | +$3.42M |
|
23
Boston Scientific
BSX
$156B
| $3.23M | 0.37% |
61,116
+49,304
| +417% | +$2.6M |
|
24
Sanofi
SNY
$121B
| $3.18M | 0.36% |
59,358
-21,455
| -27% | -$1.15M |
|
25
Akero Therapeutics
AKRO
$3.74B
| $3.02M | 0.35% |
59,777
| – | – |
|