SAM

Simplify Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$23.9M
3
+$17.5M
4
AMGN icon
Amgen
AMGN
+$16.6M
5
ALGN icon
Align Technology
ALGN
+$15.4M

Top Sells

1
+$38.7M
2
+$15M
3
+$9.3M
4
XV
Simplify Target 15 Distribution ETF
XV
+$9.29M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$7.17M

Sector Composition

1 Healthcare 5.8%
2 Energy 0.42%
3 Industrials 0.31%
4 Technology 0.2%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIL
1
Simplify Government Money Market ETF
SBIL
$4.66B
$4.37B 71.86%
43,649,040
+10,489,340
IVV icon
2
iShares Core S&P 500 ETF
IVV
$752B
$692M 11.38%
1,010,106
+16,303
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$280M 4.6%
2,800,131
-2,532
SPUC icon
4
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
$76.2M 1.25%
1,634,812
QIS icon
5
Simplify Multi-QIS Alternative ETF
QIS
$55.5M
$56.1M 0.92%
3,777,620
-850,000
IBIT icon
6
iShares Bitcoin Trust
IBIT
$52.4B
$39.5M 0.65%
795,000
+159,000
NMB
7
Simplify National Muni Bond ETF
NMB
$46.4M
$38.8M 0.64%
1,553,376
AGGH icon
8
Simplify Aggregate Bond ETF
AGGH
$389M
$38.5M 0.63%
1,859,127
-1,859,127
UNH icon
9
UnitedHealth
UNH
$267B
$32.9M 0.54%
99,807
+70,447
LLY icon
10
Eli Lilly
LLY
$970B
$30.1M 0.49%
27,979
+18,315
NXTI icon
11
Simplify Next Intangible Core Index ETF
NXTI
$35.4M
$26.7M 0.44%
822,303
PAGP icon
12
Plains GP Holdings
PAGP
$4.56B
$24.4M 0.4%
1,272,360
REGN icon
13
Regeneron Pharmaceuticals
REGN
$83.4B
$24M 0.4%
31,153
+18,172
AMGN icon
14
Amgen
AMGN
$207B
$17.1M 0.28%
+52,350
ALGN icon
15
Align Technology
ALGN
$13.5B
$16.7M 0.28%
+107,194
PCT icon
16
PureCycle Technologies
PCT
$1.17B
$16.6M 0.27%
1,933,564
+1,342,955
XV
17
Simplify Target 15 Distribution ETF
XV
$67.2M
$15.8M 0.26%
624,406
-350,000
APLS icon
18
Apellis Pharmaceuticals
APLS
$2.65B
$13.5M 0.22%
538,008
+431,120
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$11.7B
$12.1M 0.2%
+71,178
UTHR icon
20
United Therapeutics
UTHR
$22.3B
$11.6M 0.19%
23,839
+3,919
BHVN icon
21
Biohaven
BHVN
$1.55B
$10.8M 0.18%
958,202
+848,517
DHR icon
22
Danaher
DHR
$146B
$10.2M 0.17%
44,416
+36,337
WRBY icon
23
Warby Parker
WRBY
$3.19B
$8.72M 0.14%
+400,343
ISRG icon
24
Intuitive Surgical
ISRG
$177B
$8.35M 0.14%
14,740
+7,100
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$7.93M 0.13%
17,492
+16,267
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