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
TXG icon
26
10x Genomics
TXG
$2.96B
$7.93M 0.13%
+485,977
EYPT icon
27
EyePoint Inc
EYPT
$1.52B
$6.86M 0.11%
375,264
+284,824
AZN icon
28
AstraZeneca
AZN
$316B
$6.53M 0.11%
70,980
+34,036
INSM icon
29
Insmed
INSM
$31.2B
$6.42M 0.11%
36,890
+17,226
ACHV icon
30
Achieve Life Sciences
ACHV
$246M
$5.89M 0.1%
1,184,512
CVS icon
31
CVS Health
CVS
$104B
$5.88M 0.1%
74,124
-10,802
TSLA icon
32
Tesla
TSLA
$1.51T
$5.78M 0.1%
12,843
-11,517
ABBV icon
33
AbbVie
ABBV
$414B
$5.43M 0.09%
23,777
-13,106
PHAT icon
34
Phathom Pharmaceuticals
PHAT
$894M
$5.34M 0.09%
321,935
ESTA icon
35
Establishment Labs
ESTA
$2.21B
$5.31M 0.09%
72,894
+34,946
ALHC icon
36
Alignment Healthcare
ALHC
$3.93B
$5.19M 0.09%
262,880
+125,946
PEN icon
37
Penumbra
PEN
$13.4B
$4.92M 0.08%
15,827
+7,485
HODL icon
38
VanEck Bitcoin Trust
HODL
$1.27B
$4.77M 0.08%
192,930
-42,062
GILD icon
39
Gilead Sciences
GILD
$186B
$4.6M 0.08%
37,479
-22,707
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$4.54M 0.07%
21,960
+10,558
GEHC icon
41
GE HealthCare
GEHC
$36.5B
$4.43M 0.07%
54,028
+25,844
MLYS icon
42
Mineralys Therapeutics
MLYS
$2.32B
$4.14M 0.07%
114,182
-104,544
IQV icon
43
IQVIA
IQV
$29.6B
$3.93M 0.06%
17,418
+8,374
VRDN icon
44
Viridian Therapeutics
VRDN
$2.89B
$3.22M 0.05%
103,531
+53,531
XXV
45
Simplify Ancorato Target 25 Distribution ETF
XXV
$52.5M
$3.18M 0.05%
+125,000
MIST icon
46
Milestone Pharmaceuticals
MIST
$147M
$3.04M 0.05%
1,506,405
-1,326,569
GH icon
47
Guardant Health
GH
$12.1B
$3.02M 0.05%
29,581
-1,519
OSCR icon
48
Oscar Health
OSCR
$4.16B
$2.95M 0.05%
+205,131
LITL
49
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.08M
$2.7M 0.04%
91,464
TMO icon
50
Thermo Fisher Scientific
TMO
$191B
$2.68M 0.04%
4,619
+2,184
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