SAM

Simplify Asset Management Portfolio holdings

AUM $2.14B

AUM

$2.14B

AUM Growth

+$704M (+49%)

Cap. Flow

+$883M

Cap. Flow % of AUM

41.21%

Top 10 Holdings %Top 10 Hldgs %

90.45%

Holding

108

New

16

Increased

40

Reduced

26

Closed

13

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$488M
2	iShares Core S&P 500 ETF IVV	$121M
3	Simplify Multi-QIS Alternative ETF QIS	$90M
4	Simplify US Equity PLUS Upside Convexity ETF SPUC	$89.1M
5	iShares Core US Aggregate Bond ETF AGG	$71.9M

Top Sells

1	DexCom DXCM	$5.91M
2	Edwards Lifesciences EW	$5.14M
3	Akero Therapeutics AKRO	$4.82M
4	PureCycle Technologies PCT	$4.51M
5	ResMed RMD	$4.26M

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	Shares Change %	Capital Flow
101	101 Kymera Therapeutics KYMR $1.85B	$0	0%	0 -30,515	Closed	–
102	102 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -251,800	Closed	–
103	103 MicroStrategy MSTR $103B	$0	0%	0	–	–
104	104 Praxis Precision Medicines PRAX $740M	$0	0%	0 -43,085	Closed	–
105	105 GraniteShares 2x Long TSLA Daily ETF TSLR $346M	$0	0%	0 -18,909	Closed	–
106	106 Simplify Short Term Treasury Futures Strategy ETF TUA $695M	$0	0%	0 -170,383	Closed	–
107	BTC 107 Grayscale Bitcoin Mini Trust ETF BTC $4.77B	$0	0%	0 -99,349	Closed	–
108	ITCI 108 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -20,268	Closed	–