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
ZVRA icon
76
Zevra Therapeutics
ZVRA
$648M
$938K 0.01%
100,630
+58,265
OBIO icon
77
Orchestra BioMed
OBIO
$231M
$932K 0.01%
+219,387
ARR
78
Armour Residential REIT
ARR
$2.12B
$899K 0.01%
53,900
-24,100
FULC icon
79
Fulcrum Therapeutics
FULC
$215M
$890K 0.01%
115,994
-43,680
CMPS
80
Compass Pathways
CMPS
$1.71B
$880K 0.01%
159,052
-130,948
XOM icon
81
Exxon Mobil
XOM
$632B
$826K 0.01%
4,871
-2,987
MRK icon
82
Merck
MRK
$283B
$787K 0.01%
+6,544
UNH icon
83
UnitedHealth
UNH
$342B
$785K 0.01%
2,901
-96,906
TRVI icon
84
Trevi Therapeutics
TRVI
$1.91B
$780K 0.01%
+65,412
MA icon
85
Mastercard
MA
$417B
$762K 0.01%
1,526
-169
OCUL icon
86
Ocular Therapeutix
OCUL
$1.83B
$762K 0.01%
+90,000
QCOM icon
87
Qualcomm
QCOM
$264B
$718K 0.01%
5,574
+171
SABS icon
88
SAB Biotherapeutics
SABS
$257M
$717K 0.01%
187,230
-20,997
COO icon
89
Cooper Companies
COO
$11.8B
$711K 0.01%
9,942
-3,700
BSX icon
90
Boston Scientific
BSX
$70.9B
$711K 0.01%
11,324
-4,227
UPB
91
Upstream Bio Inc
UPB
$415M
$700K 0.01%
+77,793
FDMT icon
92
4D Molecular Therapeutics
FDMT
$498M
$656K 0.01%
+70,430
CIM
93
Chimera Investment
CIM
$1.1B
$640K 0.01%
51,025
PANW icon
94
Palo Alto Networks
PANW
$227B
$636K 0.01%
+3,967
PALI icon
95
Palisade Bio
PALI
$335M
$613K 0.01%
+350,000
INTU icon
96
Intuit
INTU
$85.2B
$612K 0.01%
1,416
-52
NOW icon
97
ServiceNow
NOW
$122B
$567K 0.01%
5,421
-508
SYK icon
98
Stryker
SYK
$113B
$562K 0.01%
1,710
-624
ADBE icon
99
Adobe
ADBE
$104B
$551K 0.01%
+2,266
TGTX icon
100
TG Therapeutics
TGTX
$6.14B
$533K 0.01%
16,049
-7,184
2 3
4
5 6