SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.58%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+49%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
108
New
16
Increased
40
Reduced
26
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$488M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 3 |
Simplify Multi-QIS Alternative ETF
QIS
|
$90M |
| 4 |
Simplify US Equity PLUS Upside Convexity ETF
SPUC
|
$89.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
Top Sells
| 1 |
Simplify Stable Income ETF
BUCK
|
$109M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.3M |
| 3 |
DexCom
DXCM
|
$5.91M |
| 4 |
Edwards Lifesciences
EW
|
$5.14M |
| 5 |
Akero Therapeutics
AKRO
|
$4.82M |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Energy | 1.27% |
| 3 | Real Estate | 0.5% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $676M | 25.33% | 1,203,395 +216,137 | +22% | +$121M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $488M | 18.27% | +872,087 | New | +$488M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301M | 11.29% | 3,046,844 +727,206 | +31% | +$71.9M |
|
4
Simplify Aggregate Bond ETF
AGGH
$319M
| $110M | 4.11% | 5,193,254 | – | – |
|
|
5
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $93.8M | 3.51% | 4,041,360 +3,879,067 | +2,390% | +$90M |
|
|
6
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
| $89.1M | 3.34% | +2,334,812 | New | +$89.1M |
|
|
NMB
7
Simplify National Muni Bond ETF
NMB
$46.6M
| $70.6M | 2.64% | 3,121,709 -5,001 | -0.2% | -$113K |
|
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $52.2M | 1.96% | 3,948,182 +105,000 | +3% | +$1.39M |
|
9
Simplify High Yield ETF
CDX
$358M
| $29.8M | 1.12% | 1,299,393 | – | – |
|
10
Plains GP Holdings
PAGP
$3.82B
| $27.2M | 1.02% | 1,272,360 | – | – |
|
|
FOXY
11
Simplify Currency Strategy ETF
FOXY
$19.5M
| $12.6M | 0.47% | +463,739 | New | +$12.6M |
|
12
Eli Lilly
LLY
$657B
| $11.8M | 0.44% | 14,290 +5,681 | +66% | +$4.69M |
|
13
Arcutis Biotherapeutics
ARQT
$1.86B
| $10.3M | 0.39% | 660,557 -81,742 | -11% | -$1.28M |
|
14
Danaher
DHR
$147B
| $8.58M | 0.32% | 41,844 +40,479 | +2,965% | +$8.3M |
|
15
UnitedHealth
UNH
$281B
| $7.03M | 0.26% | 13,427 +1,370 | +11% | +$718K |
|
16
Cardinal Health
CAH
$35.5B
| $7.03M | 0.26% | 51,212 +45,111 | +739% | +$6.19M |
|
17
Cigna
CI
$80.3B
| $7.03M | 0.26% | 21,359 +8,808 | +70% | +$2.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $7M | 0.26% | 42,217 -796 | -2% | -$132K |
|
19
ADMA Biologics
ADMA
$4.12B
| $6.82M | 0.26% | 343,609 -41,579 | -11% | -$825K |
|
20
Intuitive Surgical
ISRG
$170B
| $6.05M | 0.23% | 12,223 -1,264 | -9% | -$626K |
|
|
21
Akero Therapeutics
AKRO
$3.74B
| $5.89M | 0.22% | 145,609 -119,068 | -45% | -$4.82M |
|
22
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.4M | 0.2% | 16,302 -7,000 | -30% | -$2.32M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 0.17% | 9,070 +47 | +0.5% | +$23.4K |
|
24
Phathom Pharmaceuticals
PHAT
$864M
| $4.28M | 0.16% | 681,935 +100,000 | +17% | +$627K |
|
25
AbbVie
ABBV
$372B
| $4.27M | 0.16% | +20,402 | New | +$4.27M |
|