SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$121M
3
+$90M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$89.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M

Top Sells

1
+$109M
2
+$25.3M
3
+$5.91M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
AKRO icon
Akero Therapeutics
AKRO
+$4.82M

Sector Composition

1 Healthcare 7.09%
2 Energy 1.27%
3 Real Estate 0.5%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.66B
$1.77M 0.07%
12,826
+84
REGN icon
52
Regeneron Pharmaceuticals
REGN
$61.3B
$1.75M 0.07%
2,758
-3,500
RVTY icon
53
Revvity
RVTY
$10.8B
$1.69M 0.06%
16,003
+83
INSM icon
54
Insmed
INSM
$35B
$1.57M 0.06%
20,630
+110
DCTH icon
55
Delcath Systems
DCTH
$419M
$1.49M 0.06%
117,000
+100,000
TCRX icon
56
TScan Therapeutics
TCRX
$141M
$1.44M 0.05%
1,046,916
ABT icon
57
Abbott
ABT
$224B
$1.44M 0.05%
10,858
-11,221
WUSA
58
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
$1.36M 0.05%
57,200
-2,600
DXCM icon
59
DexCom
DXCM
$26.1B
$1.28M 0.05%
18,809
-86,596
PMT
60
PennyMac Mortgage Investment
PMT
$1.02B
$1.26M 0.05%
86,100
+28,500
BNTC icon
61
Benitec Biopharma
BNTC
$411M
$998K 0.04%
76,735
+398
ARGX icon
62
argenx
ARGX
$51.9B
$958K 0.04%
1,619
+8
CIM
63
Chimera Investment
CIM
$1.06B
$907K 0.03%
70,700
+45,000
ZVRA icon
64
Zevra Therapeutics
ZVRA
$606M
$899K 0.03%
120,000
SPQ
65
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$795K 0.03%
32,131
-1,461
NXTI icon
66
Simplify Next Intangible Core Index ETF
NXTI
$28.9M
$714K 0.03%
25,825
-1,174
EW icon
67
Edwards Lifesciences
EW
$43.8B
$710K 0.03%
9,799
-70,959
LGND icon
68
Ligand Pharmaceuticals
LGND
$3.54B
$696K 0.03%
+6,616
MIST icon
69
Milestone Pharmaceuticals
MIST
$165M
$680K 0.03%
+850,000
ESTA icon
70
Establishment Labs
ESTA
$1.37B
$662K 0.02%
16,222
-48,078
NXTV
71
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
$659K 0.02%
25,825
-1,174
ARR
72
Armour Residential REIT
ARR
$1.76B
$641K 0.02%
37,500
+10,000
CVS icon
73
CVS Health
CVS
$105B
$617K 0.02%
9,105
-9
RARE icon
74
Ultragenyx Pharmaceutical
RARE
$3.14B
$612K 0.02%
16,900
+90
COO icon
75
Cooper Companies
COO
$14.3B
$583K 0.02%
6,908
-8,885
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3
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