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
TSLL icon
26
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.42B
$6.36M 0.12%
+301,237
ARQT icon
27
Arcutis Biotherapeutics
ARQT
$3.72B
$5.99M 0.11%
317,997
-91,435
EYE icon
28
National Vision
EYE
$2.22B
$5.77M 0.11%
197,840
-83,371
MIST icon
29
Milestone Pharmaceuticals
MIST
$229M
$5.67M 0.1%
2,832,974
+1,842,974
ABVX
30
Abivax
ABVX
$9.34B
$5.22M 0.1%
+61,449
NBIX icon
31
Neurocrine Biosciences
NBIX
$15B
$5.14M 0.09%
36,624
-9,873
NKTR icon
32
Nektar Therapeutics
NKTR
$1.24B
$4.96M 0.09%
87,174
+35,176
PHAT icon
33
Phathom Pharmaceuticals
PHAT
$1.06B
$3.79M 0.07%
321,935
-200,000
ACHV icon
34
Achieve Life Sciences
ACHV
$248M
$3.73M 0.07%
1,184,512
ISRG icon
35
Intuitive Surgical
ISRG
$201B
$3.42M 0.06%
7,640
-1,059
MRUS icon
36
Merus
MRUS
$7.28B
$3.14M 0.06%
+33,314
ABEO icon
37
Abeona Therapeutics
ABEO
$259M
$2.98M 0.05%
565,009
+6,425
AZN icon
38
AstraZeneca
AZN
$281B
$2.83M 0.05%
36,944
+4,493
INSM icon
39
Insmed
INSM
$45.1B
$2.83M 0.05%
19,664
+4,128
DCTH icon
40
Delcath Systems
DCTH
$338M
$2.81M 0.05%
261,126
+154,497
APLT icon
41
Applied Therapeutics
APLT
$34.8M
$2.71M 0.05%
4,487,505
LITL
42
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.83M
$2.61M 0.05%
91,464
APLS icon
43
Apellis Pharmaceuticals
APLS
$2.68B
$2.42M 0.04%
+106,888
ALHC icon
44
Alignment Healthcare
ALHC
$3.82B
$2.39M 0.04%
136,934
+16,613
COR icon
45
Cencora
COR
$69.9B
$2.31M 0.04%
7,406
-1,347
CLDX icon
46
Celldex Therapeutics
CLDX
$1.72B
$2.2M 0.04%
+85,000
TYA icon
47
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.6M
$2.16M 0.04%
158,400
-2,863,782
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$2.13M 0.04%
+444,428
GEHC icon
49
GE HealthCare
GEHC
$36.1B
$2.12M 0.04%
28,184
+3,408
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$2.11M 0.04%
11,402
+1,397
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