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
TXG icon
26
10x Genomics
TXG
$4.08B
$7.53M 0.12%
354,703
-131,274
MMM icon
27
3M
MMM
$79.1B
$6.43M 0.1%
44,241
+39,756
WRBY icon
28
Warby Parker
WRBY
$2.97B
$6.13M 0.09%
290,831
-109,512
DHR icon
29
Danaher
DHR
$126B
$6.12M 0.09%
32,304
-12,112
BNTC icon
30
Benitec Biopharma
BNTC
$357M
$5.99M 0.09%
562,242
+411,079
AMGN icon
31
Amgen
AMGN
$183B
$5.57M 0.09%
15,844
-36,506
AZN icon
32
AstraZeneca
AZN
$273B
$5.09M 0.08%
25,818
-45,162
ISRG icon
33
Intuitive Surgical
ISRG
$144B
$4.96M 0.08%
10,767
-3,973
CTA icon
34
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$4.57M 0.07%
+151,381
EYPT icon
35
EyePoint Inc
EYPT
$1.03B
$4.2M 0.06%
326,142
-49,122
TSLA icon
36
Tesla
TSLA
$1.59T
$4.12M 0.06%
11,094
-1,749
HODL icon
37
VanEck Bitcoin Trust
HODL
$1.09B
$4.01M 0.06%
209,151
+16,221
CVS icon
38
CVS Health
CVS
$117B
$3.88M 0.06%
54,013
-20,111
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$109B
$3.54M 0.05%
7,936
-9,556
ACHV icon
40
Achieve Life Sciences
ACHV
$505M
$3.48M 0.05%
1,184,512
ALHC icon
41
Alignment Healthcare
ALHC
$2.95B
$3.4M 0.05%
193,032
-69,848
RITM icon
42
Rithm Capital
RITM
$5.04B
$3.19M 0.05%
336,593
+220,000
ESTA icon
43
Establishment Labs
ESTA
$2.13B
$3.01M 0.05%
53,009
-19,885
PHAT icon
44
Phathom Pharmaceuticals
PHAT
$805M
$2.92M 0.04%
262,386
-59,549
XXV
45
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.6M
$2.83M 0.04%
125,000
GEHC icon
46
GE HealthCare
GEHC
$28.2B
$2.79M 0.04%
39,260
-14,768
CTAP
47
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$181M
$2.68M 0.04%
100,000
LITL
48
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.45M
$2.61M 0.04%
91,464
DCTH icon
49
Delcath Systems
DCTH
$357M
$2.42M 0.04%
261,126
ABEO icon
50
Abeona Therapeutics
ABEO
$323M
$2.28M 0.04%
507,988
+7,646
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