SAM

Simplify Asset Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$130M
3
+$120M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$40.3M

Top Sells

1
+$28.9M
2
+$15.5M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$13M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

1 Healthcare 3.67%
2 Energy 0.49%
3 Industrials 0.27%
4 Technology 0.18%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIL
1
Simplify Government Money Market ETF
SBIL
$4.93B
$4.61B 71.02%
46,038,775
+2,389,735
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$713M 11%
1,092,266
+82,160
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$407M 6.28%
4,100,066
+1,299,935
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$117M 1.8%
+5,528,700
SPUC icon
5
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$95.9M
$72.2M 1.11%
1,634,812
QIS icon
6
Simplify Multi-QIS Alternative ETF
QIS
$48.2M
$45.8M 0.71%
3,777,620
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$493M
$42.9M 0.66%
2,109,127
+250,000
BUCK icon
8
Simplify Stable Income ETF
BUCK
$435M
$40M 0.62%
+1,700,000
NMB
9
Simplify National Muni Bond ETF
NMB
$48.2M
$37.5M 0.58%
1,553,376
PAGP icon
10
Plains GP Holdings
PAGP
$4.91B
$30.9M 0.48%
1,272,360
IBIT icon
11
iShares Bitcoin Trust
IBIT
$51.9B
$26.9M 0.41%
700,000
-95,000
NXTI icon
12
Simplify Next Intangible Core Index ETF
NXTI
$41M
$24.4M 0.38%
822,303
UTHR icon
13
United Therapeutics
UTHR
$23.3B
$20.3M 0.31%
34,251
+10,412
ALGN icon
14
Align Technology
ALGN
$11.6B
$18.3M 0.28%
106,897
-297
LLY icon
15
Eli Lilly
LLY
$962B
$15.4M 0.24%
16,703
-11,276
XV
16
Simplify Target 15 Distribution ETF
XV
$59.1M
$14.7M 0.23%
624,406
NVO
17
Novo Nordisk
NVO
$186B
$12M 0.19%
+327,357
ABBV icon
18
AbbVie
ABBV
$384B
$10.6M 0.16%
48,621
+24,844
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$14.5B
$9.78M 0.15%
51,730
-19,448
PCT icon
20
PureCycle Technologies
PCT
$2.47B
$9.19M 0.14%
1,770,778
-162,786
TMO icon
21
Thermo Fisher Scientific
TMO
$176B
$8.56M 0.13%
17,409
+12,790
GILD icon
22
Gilead Sciences
GILD
$160B
$8.55M 0.13%
61,345
+23,866
REGN icon
23
Regeneron Pharmaceuticals
REGN
$64.9B
$8.42M 0.13%
10,900
-20,253
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$8.1M 0.12%
33,121
+11,161
BHVN icon
25
Biohaven
BHVN
$1.63B
$7.6M 0.12%
898,400
-59,802
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