SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$6.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
5
WGS icon
GeneDx Holdings
WGS
+$5.23M

Top Sells

1
+$488M
2
+$55.9M
3
+$29.8M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$18.8M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.5M

Sector Composition

1 Healthcare 7.83%
2 Energy 1.5%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$691M 34.78%
1,113,386
-90,009
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$308M 15.52%
3,109,340
+62,496
AGGH icon
3
Simplify Aggregate Bond ETF
AGGH
$308M
$107M 5.39%
5,193,254
QIS icon
4
Simplify Multi-QIS Alternative ETF
QIS
$92.8M
$86.4M 4.35%
3,927,620
-113,740
SPUC icon
5
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
$85.6M 4.3%
1,913,678
-421,134
NMB
6
Simplify National Muni Bond ETF
NMB
$49.1M
$67.8M 3.41%
2,714,076
-407,633
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$40.8M 2.05%
3,022,182
-926,000
SBAR
8
Simplify Barrier Income ETF
SBAR
$103M
$28.8M 1.45%
+1,100,000
XV
9
Simplify Target 15 Distribution ETF
XV
$69M
$26.6M 1.34%
+1,000,000
PAGP icon
10
Plains GP Holdings
PAGP
$3.34B
$24.7M 1.24%
1,272,360
LLY icon
11
Eli Lilly
LLY
$720B
$11M 0.55%
14,117
-173
AKRO icon
12
Akero Therapeutics
AKRO
$4.32B
$7.77M 0.39%
145,609
TSLA icon
13
Tesla
TSLA
$1.46T
$7.67M 0.39%
24,141
+11,237
HODL icon
14
VanEck Bitcoin Trust
HODL
$1.61B
$7.58M 0.38%
248,616
+127,136
FOXY
15
Simplify Currency Strategy ETF
FOXY
$20M
$7.57M 0.38%
289,943
-173,796
PCT icon
16
PureCycle Technologies
PCT
$2.37B
$7.11M 0.36%
519,017
+8,931
ADMA icon
17
ADMA Biologics
ADMA
$3.43B
$6.94M 0.35%
381,139
+37,530
EYE icon
18
National Vision
EYE
$2.04B
$6.47M 0.33%
+281,211
GILD icon
19
Gilead Sciences
GILD
$152B
$5.86M 0.3%
52,890
+31,618
NBIX icon
20
Neurocrine Biosciences
NBIX
$13.9B
$5.84M 0.29%
46,497
+26,223
ARQT icon
21
Arcutis Biotherapeutics
ARQT
$2.5B
$5.74M 0.29%
409,432
-251,125
WGS icon
22
GeneDx Holdings
WGS
$3.47B
$5.23M 0.26%
+56,700
PM icon
23
Philip Morris
PM
$246B
$5.11M 0.26%
28,051
+9,571
PHAT icon
24
Phathom Pharmaceuticals
PHAT
$919M
$5.01M 0.25%
521,935
-160,000
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$4.73M 0.24%
8,699
-3,524
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