SAM

Simplify Asset Management Portfolio holdings

AUM $4.93B
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$41.3M
3
+$26.1M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$8.74M

Top Sells

1
+$80M
2
+$39M
3
+$30.7M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$30.5M
5
NMB
Simplify National Muni Bond ETF
NMB
+$29.3M

Sector Composition

1 Healthcare 3.63%
2 Energy 0.48%
3 Consumer Discretionary 0.36%
4 Technology 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIL
1
Simplify Government Money Market ETF
SBIL
$4.21B
$3.32B 61.13%
+33,159,700
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$665M 12.25%
993,803
-119,583
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$281M 5.18%
2,802,663
-306,677
QIS icon
4
Simplify Multi-QIS Alternative ETF
QIS
$69M
$88.7M 1.63%
4,627,620
+700,000
SPUC icon
5
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$82.1M 1.51%
1,634,812
-278,866
AGGH icon
6
Simplify Aggregate Bond ETF
AGGH
$333M
$77M 1.42%
3,718,254
-1,475,000
IBIT icon
7
iShares Bitcoin Trust
IBIT
$66.4B
$41.3M 0.76%
+636,000
NMB
8
Simplify National Muni Bond ETF
NMB
$49.3M
$39.2M 0.72%
1,553,376
-1,160,700
NXTI icon
9
Simplify Next Intangible Core Index ETF
NXTI
$34.7M
$26.9M 0.49%
822,303
+800,000
XV
10
Simplify Target 15 Distribution ETF
XV
$71.6M
$25.9M 0.48%
974,406
-25,594
PAGP icon
11
Plains GP Holdings
PAGP
$3.69B
$23.2M 0.43%
1,272,360
TSLA icon
12
Tesla
TSLA
$1.43T
$10.8M 0.2%
24,360
+219
UNH icon
13
UnitedHealth
UNH
$293B
$10.1M 0.19%
29,360
+25,309
FOXY
14
Simplify Currency Strategy ETF
FOXY
$61.4M
$9.3M 0.17%
337,443
+47,500
ABBV icon
15
AbbVie
ABBV
$398B
$8.54M 0.16%
36,883
+18,499
UTHR icon
16
United Therapeutics
UTHR
$20.7B
$8.35M 0.15%
+19,920
MLYS icon
17
Mineralys Therapeutics
MLYS
$3.22B
$8.29M 0.15%
+218,726
PCT icon
18
PureCycle Technologies
PCT
$1.5B
$7.77M 0.14%
590,609
+71,592
HODL icon
19
VanEck Bitcoin Trust
HODL
$1.58B
$7.61M 0.14%
234,992
-13,624
LLY icon
20
Eli Lilly
LLY
$947B
$7.37M 0.14%
9,664
-4,453
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.8B
$7.3M 0.13%
12,981
+9,284
SBAR
22
Simplify Barrier Income ETF
SBAR
$142M
$7.17M 0.13%
273,188
-826,812
AKRO icon
23
Akero Therapeutics
AKRO
$4.48B
$6.91M 0.13%
145,609
GILD icon
24
Gilead Sciences
GILD
$154B
$6.68M 0.12%
60,186
+7,296
CVS icon
25
CVS Health
CVS
$100B
$6.4M 0.12%
84,926
+37,960
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