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
ABT icon
51
Abbott
ABT
$198B
$2.67M 0.04%
21,330
+10,192
DCTH icon
52
Delcath Systems
DCTH
$310M
$2.64M 0.04%
261,126
ABEO icon
53
Abeona Therapeutics
ABEO
$274M
$2.64M 0.04%
500,342
-64,667
ARGX icon
54
argenx
ARGX
$46.8B
$2.62M 0.04%
3,115
+1,456
CTAP
55
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$115M
$2.56M 0.04%
+100,000
HQY icon
56
HealthEquity
HQY
$6.66B
$2.5M 0.04%
27,329
+11,524
CLDX icon
57
Celldex Therapeutics
CLDX
$1.99B
$2.31M 0.04%
85,000
ABVX
58
Abivax
ABVX
$8.94B
$2.29M 0.04%
16,953
-44,496
PCRX icon
59
Pacira BioSciences
PCRX
$875M
$2.23M 0.04%
86,261
+41,315
CYPH
60
Cypherpunk Technologies Inc
CYPH
$36.9M
$2.17M 0.04%
1,872,322
+896,714
BNTC icon
61
Benitec Biopharma
BNTC
$371M
$2.04M 0.03%
151,163
+72,438
CMPS
62
Compass Pathways
CMPS
$797M
$2M 0.03%
290,000
OCS icon
63
Oculis Holding
OCS
$1.65B
$1.97M 0.03%
+98,765
MFA
64
MFA Financial
MFA
$1.05B
$1.89M 0.03%
+202,500
KYTX icon
65
Kyverna Therapeutics
KYTX
$507M
$1.81M 0.03%
+192,339
FULC icon
66
Fulcrum Therapeutics
FULC
$520M
$1.81M 0.03%
159,674
+76,440
NLY icon
67
Annaly Capital Management
NLY
$16.7B
$1.78M 0.03%
79,655
+16,755
PLTR icon
68
Palantir
PLTR
$347B
$1.73M 0.03%
9,741
+1,288
WMT icon
69
Walmart Inc
WMT
$1.01T
$1.73M 0.03%
15,494
+1,609
EW icon
70
Edwards Lifesciences
EW
$50.6B
$1.65M 0.03%
19,338
+9,284
IVA
71
Inventiva
IVA
$1.3B
$1.57M 0.03%
+337,662
CSCO icon
72
Cisco
CSCO
$314B
$1.55M 0.03%
20,360
+3,969
BSX icon
73
Boston Scientific
BSX
$113B
$1.48M 0.02%
15,551
+7,464
DX
74
Dynex Capital
DX
$2.77B
$1.46M 0.02%
+107,000
IBM icon
75
IBM
IBM
$224B
$1.44M 0.02%
4,852
+1,192
1 2
3
4 5