SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.3%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$75.3M
Cap. Flow %
12.42%
Top 10 Hldgs %
73.88%
Holding
132
New
13
Increased
28
Reduced
42
Closed
13

Top Buys

1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$50.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.57M
4
PAGP icon
Plains GP Holdings
PAGP
$5.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
PAA icon
Plains All American Pipeline
PAA
$9.17M
3
CDX icon
Simplify High Yield ETF
CDX
$3.81M
4
BUCK icon
Simplify Stable Income ETF
BUCK
$2.81M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2.74M

Sector Composition

1 Healthcare 15.33%
2 Energy 3.65%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHA icon
26
Athira Pharma
ATHA
$15.3M
$3.02M 0.34%
1,492,792
– –
TCRX icon
27
TScan Therapeutics
TCRX
$102M
$2.68M 0.31%
1,046,916
– –
LLY icon
28
Eli Lilly
LLY
$657B
$2.64M 0.3%
4,915
-1,274
-21% -$684K
CI icon
29
Cigna
CI
$80.3B
$2.61M 0.3%
9,107
+2,464
+37% +$705K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$100B
$2.58M 0.3%
7,425
-66
-0.9% -$23K
REPL icon
31
Replimune Group
REPL
$422M
$2.57M 0.29%
150,000
– –
ABBV icon
32
AbbVie
ABBV
$372B
$2.55M 0.29%
17,122
+4,308
+34% +$642K
FULC icon
33
Fulcrum Therapeutics
FULC
$351M
$2.53M 0.29%
570,519
-125,777
-18% -$558K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$2.52M 0.29%
16,165
-7,598
-32% -$1.18M
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$2.47M 0.28%
120,030
+70,000
+140% +$1.44M
PHAT icon
36
Phathom Pharmaceuticals
PHAT
$864M
$2.47M 0.28%
237,935
– –
UNH icon
37
UnitedHealth
UNH
$281B
$2.41M 0.28%
4,785
+3,788
+380% +$1.91M
MDT icon
38
Medtronic
MDT
$119B
$2.31M 0.26%
29,466
-18,053
-38% -$1.41M
HARD icon
39
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
$2.24M 0.26%
88,056
-43,297
-33% -$1.1M
MIRM icon
40
Mirum Pharmaceuticals
MIRM
$3.71B
$2.21M 0.25%
70,000
– –
ISRG icon
41
Intuitive Surgical
ISRG
$170B
$2.17M 0.25%
7,421
+1,308
+21% +$382K
DAWN icon
42
Day One Biopharmaceuticals
DAWN
$769M
$2.15M 0.25%
+175,018
New +$2.15M
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.11M 0.24%
41,833
– –
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.09M 0.24%
71,380
– –
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.09M 0.24%
43,571
– –
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$9.76B
$2.09M 0.24%
14,294
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.08M 0.24%
27,712
-14,153
-34% -$1.06M
MRK icon
50
Merck
MRK
$210B
$1.93M 0.22%
18,787
+14,990
+395% +$1.54M
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