SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.7%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
139
New
20
Increased
18
Reduced
42
Closed
23
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$49.1M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$26.7M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.9M |
| 4 |
Masimo
MASI
|
$4.33M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Energy | 3.39% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.75% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 25.9% |
604,827
-43,468
| -7% | -$20.8M |
|
|
2
Simplify Aggregate Bond ETF
AGGH
$319M
| $110M | 9.82% |
4,960,065
+2,223,211
| +81% | +$49.1M |
|
|
3
Simplify Stable Income ETF
BUCK
$348M
| $26.7M | 2.39% |
+1,069,370
| New | +$26.7M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $21.9M | 1.96% |
1,372,360
| – | – |
|
|
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $15.5M | 1.39% |
274,283
+192,283
| +234% | +$10.9M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 0.94% |
94,456
-286,115
| -75% | -$31.7M |
|
7
Applied Therapeutics
APLT
$71M
| $8.1M | 0.73% |
2,417,505
| – | – |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 0.72% |
80,400
+11,500
| +17% | +$1.14M |
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $7.97M | 0.71% |
344,324
-110,855
| -24% | -$2.57M |
|
10
iShares MBS ETF
MBB
$41B
| $7.58M | 0.68% |
80,600
+3,253
| +4% | +$306K |
|
11
TScan Therapeutics
TCRX
$102M
| $6.1M | 0.55% |
1,046,916
| – | – |
|
12
Simplify High Yield ETF
CDX
$358M
| $5.71M | 0.51% |
250,154
-23,256
| -9% | -$531K |
|
|
13
Masimo
MASI
$7.59B
| $4.33M | 0.39% |
+36,916
| New | +$4.33M |
|
14
Crinetics Pharmaceuticals
CRNX
$2.92B
| $4.09M | 0.37% |
115,000
| – | – |
|
15
Fulcrum Therapeutics
FULC
$351M
| $3.8M | 0.34% |
563,325
-7,194
| -1% | -$48.6K |
|
16
Athira Pharma
ATHA
$15.3M
| $3.63M | 0.33% |
1,492,792
| – | – |
|
17
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.61M | 0.32% |
153,032
-33,542
| -18% | -$792K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.52M | 0.32% |
4,008
-294
| -7% | -$258K |
|
19
Cigna
CI
$80.3B
| $3.5M | 0.31% |
11,684
+2,577
| +28% | +$772K |
|
20
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.31M | 0.3% |
14,294
| – | – |
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $3.3M | 0.3% |
161,510
-26,145
| -14% | -$534K |
|
|
22
Simplify MBS ETF
MTBA
$1.43B
| $3.22M | 0.29% |
+62,332
| New | +$3.22M |
|
23
Telesat
TSAT
$307M
| $3.03M | 0.27% |
290,781
+30,000
| +12% | +$313K |
|
24
Simplify Enhanced Income ETF
HIGH
$191M
| $2.96M | 0.27% |
120,364
+103,893
| +631% | +$2.55M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.23% |
4,897
+3,182
| +186% | +$1.69M |
|