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
CLDX icon
51
Celldex Therapeutics
CLDX
$2.34B
$2.19M 0.03%
68,994
-16,006
MFA
52
MFA Financial
MFA
$930M
$2M 0.03%
209,000
+6,500
GH icon
53
Guardant Health
GH
$16.8B
$1.92M 0.03%
20,821
-8,760
MIST icon
54
Milestone Pharmaceuticals
MIST
$159M
$1.79M 0.03%
1,506,405
OCS icon
55
Oculis Holding
OCS
$793M
$1.77M 0.03%
66,667
-32,098
WMT icon
56
Walmart Inc
WMT
$930B
$1.77M 0.03%
14,217
-1,277
INSM icon
57
Insmed
INSM
$22.5B
$1.76M 0.03%
10,783
-26,107
PLTR icon
58
Palantir
PLTR
$341B
$1.71M 0.03%
11,704
+1,963
ABT icon
59
Abbott
ABT
$152B
$1.59M 0.02%
15,506
-5,824
CSCO icon
60
Cisco
CSCO
$499B
$1.54M 0.02%
19,859
-501
LONA
61
LeonaBio Inc
LONA
$81.1M
$1.53M 0.02%
149,279
CORT icon
62
Corcept Therapeutics
CORT
$7.8B
$1.52M 0.02%
+37,763
KYTX icon
63
Kyverna Therapeutics
KYTX
$475M
$1.49M 0.02%
173,106
-19,233
PCRX icon
64
Pacira BioSciences
PCRX
$878M
$1.42M 0.02%
62,653
-23,608
IVA
65
Inventiva
IVA
$844M
$1.26M 0.02%
227,923
-109,739
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.26M 0.02%
+2,622
IBM icon
67
IBM
IBM
$287B
$1.16M 0.02%
4,790
-62
EW icon
68
Edwards Lifesciences
EW
$49.5B
$1.13M 0.02%
14,078
-5,260
VRDN icon
69
Viridian Therapeutics
VRDN
$1.81B
$1.1M 0.02%
56,231
-47,300
NLY icon
70
Annaly Capital Management
NLY
$15.5B
$1.04M 0.02%
49,403
-30,252
DX
71
Dynex Capital
DX
$2.75B
$1.04M 0.02%
81,579
-25,421
AGNC icon
72
AGNC Investment
AGNC
$11.7B
$1.04M 0.02%
103,485
-23,552
OXLC
73
Oxford Lane Capital
OXLC
$963M
$978K 0.02%
+100,000
AQST icon
74
Aquestive Therapeutics
AQST
$506M
$972K 0.02%
+234,279
VOR icon
75
Vor Biopharma
VOR
$728M
$955K 0.01%
+53,510
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