SAM
Simplify Asset Management Portfolio holdings
AUM
$6.08B
1-Year Est. Return
9.68%
This Fund
S&P 500
1 Year Est. Return
+9.68%
AUM
$6.08B
AUM Growth
+$1.15B
(+23%)
Holding
165
Top Buys
| 1 | +$1.05B | |
| 2 | +$23.9M | |
| 3 | +$17.5M | |
| 4 |
Amgen
AMGN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
76
Armour Residential REIT
ARR
$2B
| $1.38M | 0.02% |
+78,000
|
|
||
77
AGNC Investment
AGNC
$12.4B
| $1.36M | 0.02% |
127,037
+41,037
|
|
||
78
Rithm Capital
RITM
$5.61B
| $1.27M | 0.02% |
116,593
-25,492
|
|
||
79
Nektar Therapeutics
NKTR
$1.91B
| $1.18M | 0.02% |
28,000
-59,174
|
|
||
80
Applovin
APP
$146B
| $1.18M | 0.02% |
1,753
+584
|
|
||
81
Syndax Pharmaceuticals
SNDX
$1.92B
| $1.15M | 0.02% |
54,715
+26,210
|
|
||
|
LONA
82
LeonaBio Inc
LONA
$53.4M
| $1.13M | 0.02% |
149,279
|
|
||
83
Cooper Companies
COO
$16.4B
| $1.12M | 0.02% |
13,642
+6,554
|
|
||
84
Cigna
CI
$76.6B
| $1.05M | 0.02% |
3,798
+1,799
|
|
||
85
Intuit
INTU
$117B
| $972K | 0.02% |
1,468
+297
|
|
||
86
Mastercard
MA
$465B
| $968K | 0.02% |
1,695
+212
|
|
||
87
Exxon Mobil
XOM
$643B
| $946K | 0.02% |
7,858
+1,665
|
|
||
88
Qualcomm
QCOM
$150B
| $924K | 0.02% |
5,403
+1,047
|
|
||
89
ServiceNow
NOW
$114B
| $908K | 0.01% |
5,929
+1,909
|
|
||
90
Stryker
SYK
$148B
| $820K | 0.01% |
2,334
+1,092
|
|
||
91
SAB Biotherapeutics
SABS
$194M
| $779K | 0.01% |
+208,227
|
|
||
92
3M
MMM
$85B
| $718K | 0.01% |
4,485
+1,875
|
|
||
93
TG Therapeutics
TGTX
$4.67B
| $693K | 0.01% |
23,233
+10,736
|
|
||
|
CIM
94
Chimera Investment
CIM
$1.14B
| $634K | 0.01% |
51,025
|
|
||
95
Spotify
SPOT
$104B
| $605K | 0.01% |
1,042
+219
|
|
||
96
GE Aerospace
GE
$363B
| $601K | 0.01% |
1,950
+519
|
|
||
97
Regenxbio
RGNX
$468M
| $547K | 0.01% |
+38,000
|
|
||
98
Chewy
CHWY
$11.2B
| $500K | 0.01% |
15,120
+6,888
|
|
||
99
Neurocrine Biosciences
NBIX
$13.3B
| $483K | 0.01% |
3,404
-33,220
|
|
||
100
Dell
DELL
$102B
| $467K | 0.01% |
3,712
+965
|
|