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
PEN icon
51
Penumbra
PEN
$11.4B
$2.11M 0.04%
+8,342
GH icon
52
Guardant Health
GH
$13.7B
$1.94M 0.04%
31,100
+4,469
CAH icon
53
Cardinal Health
CAH
$49.4B
$1.91M 0.04%
12,223
-11,006
IQV icon
54
IQVIA
IQV
$38.9B
$1.72M 0.03%
9,044
+1,104
WGS icon
55
GeneDx Holdings
WGS
$4.73B
$1.68M 0.03%
15,629
-41,071
CMPS
56
Compass Pathways
CMPS
$503M
$1.66M 0.03%
+290,000
TCRX icon
57
TScan Therapeutics
TCRX
$57.9M
$1.65M 0.03%
904,972
-141,944
BHVN icon
58
Biohaven
BHVN
$1.24B
$1.65M 0.03%
109,685
+13,296
DHR icon
59
Danaher
DHR
$158B
$1.6M 0.03%
8,079
-10,166
RITM icon
60
Rithm Capital
RITM
$6.35B
$1.58M 0.03%
142,085
ESTA icon
61
Establishment Labs
ESTA
$1.97B
$1.56M 0.03%
+37,948
PLTR icon
62
Palantir
PLTR
$399B
$1.54M 0.03%
+8,453
HQY icon
63
HealthEquity
HQY
$8.82B
$1.5M 0.03%
+15,805
ABT icon
64
Abbott
ABT
$223B
$1.49M 0.03%
11,138
+1,344
JSPR icon
65
Jasper Therapeutics
JSPR
$48.1M
$1.45M 0.03%
+609,053
RVTY icon
66
Revvity
RVTY
$11.6B
$1.44M 0.03%
16,418
+1,992
WMT icon
67
Walmart
WMT
$889B
$1.43M 0.03%
+13,885
RFIX
68
Simplify Bond Bull ETF
RFIX
$111M
$1.41M 0.03%
+33,000
ZVRA icon
69
Zevra Therapeutics
ZVRA
$470M
$1.4M 0.03%
147,000
EYPT icon
70
EyePoint Pharmaceuticals
EYPT
$1.18B
$1.29M 0.02%
90,440
+10,968
NLY icon
71
Annaly Capital Management
NLY
$15.6B
$1.27M 0.02%
62,900
ARGX icon
72
argenx
ARGX
$55.1B
$1.22M 0.02%
1,659
+192
LGND icon
73
Ligand Pharmaceuticals
LGND
$3.88B
$1.2M 0.02%
6,786
+816
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.02%
2,435
+288
PCRX icon
75
Pacira BioSciences
PCRX
$1.02B
$1.16M 0.02%
44,946
-75,897
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3
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