SAM

Simplify Asset Management Portfolio holdings

AUM $4.93B
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$6.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
5
WGS icon
GeneDx Holdings
WGS
+$5.23M

Top Sells

1
+$488M
2
+$55.9M
3
+$29.8M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$18.8M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.5M

Sector Composition

1 Healthcare 7.81%
2 Energy 1.5%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$16.1B
$443K 0.02%
6,224
-684
SYK icon
77
Stryker
SYK
$139B
$434K 0.02%
1,098
-114
LIVN icon
78
LivaNova
LIVN
$3.39B
$401K 0.02%
8,905
-541
CAPR icon
79
Capricor Therapeutics
CAPR
$1.32B
$397K 0.02%
+40,000
TGTX icon
80
TG Therapeutics
TGTX
$4.85B
$367K 0.02%
10,204
-1,084
PODD icon
81
Insulet
PODD
$20.2B
$316K 0.02%
+1,006
CHWY icon
82
Chewy
CHWY
$14B
$275K 0.01%
6,451
-641
CYPH
83
Cypherpunk Technologies Inc
CYPH
$60.1M
$255K 0.01%
857,360
-93,613
MMM icon
84
3M
MMM
$89.1B
$244K 0.01%
1,606
-164
SNDX icon
85
Syndax Pharmaceuticals
SNDX
$1.78B
$235K 0.01%
25,049
-122,736
AGL icon
86
Agilon Health
AGL
$423M
$230K 0.01%
100,152
-10,944
QVCGA
87
QVC Group Inc Series A
QVCGA
$77.3M
$33K ﹤0.01%
12,000
WUSA
88
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
– –
-57,200
IBIT icon
89
iShares Bitcoin Trust
IBIT
$74.5B
– –
0
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-23,346
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-872,087
SRPT icon
92
Sarepta Therapeutics
SRPT
$2.21B
– –
-4,054
ARR
93
Armour Residential REIT
ARR
$2.14B
– –
-37,500
CDX icon
94
Simplify High Yield ETF
CDX
$453M
– –
-1,299,393
CMPX icon
95
Compass Therapeutics
CMPX
$1.01B
– –
-120,000
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-66,957
ESTA icon
97
Establishment Labs
ESTA
$1.96B
– –
-16,222
GLD icon
98
SPDR Gold Trust
GLD
$157B
– –
0
HARD icon
99
Simplify Commodities Strategy No K-1 ETF
HARD
$59.3M
– –
-66,957
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-16,302
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