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
CMCSA icon
101
Comcast
CMCSA
$84B
$524K 0.01%
+18,691
SPOT icon
102
Spotify
SPOT
$100B
$521K 0.01%
1,074
+32
KLRS
103
Kalaris Therapeutics
KLRS
$112M
$504K 0.01%
87,426
+67,352
DELL icon
104
Dell
DELL
$274B
$504K 0.01%
3,073
-639
IMUX icon
105
Immunic
IMUX
$193M
$487K 0.01%
+43,893
GE icon
106
GE Aerospace
GE
$328B
$473K 0.01%
1,667
-283
CHRS icon
107
Coherus Oncology
CHRS
$227M
$428K 0.01%
+253,140
WDC icon
108
Western Digital
WDC
$205B
$415K 0.01%
1,533
-106
CAT icon
109
Caterpillar
CAT
$427B
$407K 0.01%
+574
STX icon
110
Seagate
STX
$213B
$386K 0.01%
985
-41
CDNS icon
111
Cadence Design Systems
CDNS
$113B
$384K 0.01%
1,382
-108
HD icon
112
Home Depot
HD
$312B
$338K 0.01%
1,027
-133
AMAT icon
113
Applied Materials
AMAT
$398B
$333K 0.01%
975
-30
NBIX icon
114
Neurocrine Biosciences
NBIX
$16.6B
$330K 0.01%
2,505
-899
LRCX icon
115
Lam Research
LRCX
$430B
$326K 0.01%
1,526
+48
NET icon
116
Cloudflare
NET
$93.8B
$323K 0.01%
1,566
-307
GEV icon
117
GE Vernova
GEV
$258B
$313K ﹤0.01%
359
-59
KO icon
118
Coca-Cola
KO
$339B
$307K ﹤0.01%
4,034
-419
FTNT icon
119
Fortinet
FTNT
$107B
$300K ﹤0.01%
3,676
-383
ZBH icon
120
Zimmer Biomet
ZBH
$16.4B
$300K ﹤0.01%
3,315
-1,185
CRVS icon
121
Corvus Pharmaceuticals
CRVS
$975M
$296K ﹤0.01%
+20,242
OVID icon
122
Ovid Therapeutics
OVID
$446M
$290K ﹤0.01%
+130,813
ADSK icon
123
Autodesk
ADSK
$48.5B
$264K ﹤0.01%
1,102
-46
SNOW icon
124
Snowflake
SNOW
$83.6B
$261K ﹤0.01%
+1,728
AXP icon
125
American Express
AXP
$205B
$256K ﹤0.01%
846
-219
3 4
5
6 7