SAM

Simplify Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$23.9M
3 +$17.5M
4
AMGN icon
Amgen
AMGN
+$16.6M
5
ALGN icon
Align Technology
ALGN
+$15.4M

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
CDNS icon
101
Cadence Design Systems
CDNS
$82.7B
$466K 0.01%
1,490
+386
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$43.1B
$441K 0.01%
1,109
+335
FLL icon
103
Full House Resorts
FLL
$80.9M
$432K 0.01%
+165,355
ZBH icon
104
Zimmer Biomet
ZBH
$19.7B
$405K 0.01%
4,500
+2,186
HD icon
105
Home Depot
HD
$369B
$399K 0.01%
1,160
+291
IDXX icon
106
Idexx Laboratories
IDXX
$50.8B
$395K 0.01%
584
+104
AXP icon
107
American Express
AXP
$211B
$392K 0.01%
1,065
+415
ZVRA icon
108
Zevra Therapeutics
ZVRA
$512M
$380K 0.01%
42,365
-104,635
NET icon
109
Cloudflare
NET
$63.7B
$369K 0.01%
1,873
+558
UBER icon
110
Uber
UBER
$156B
$362K 0.01%
4,427
+1,747
ADSK icon
111
Autodesk
ADSK
$52.4B
$340K 0.01%
1,148
+280
MSI icon
112
Motorola Solutions
MSI
$80.5B
$339K 0.01%
884
+220
FTNT icon
113
Fortinet
FTNT
$58.9B
$322K 0.01%
4,059
+1,106
KO icon
114
Coca-Cola
KO
$345B
$311K 0.01%
4,453
+713
BKNG icon
115
Booking.com
BKNG
$132B
$305K 0.01%
57
+12
BX icon
116
Blackstone
BX
$90.3B
$299K ﹤0.01%
+1,938
WDAY icon
117
Workday
WDAY
$35.2B
$295K ﹤0.01%
1,375
+241
FLR icon
118
Fluor
FLR
$7.46B
$289K ﹤0.01%
+7,280
ICLR icon
119
Icon
ICLR
$8.27B
$283K ﹤0.01%
+1,555
STX icon
120
Seagate
STX
$82.8B
$283K ﹤0.01%
+1,026
WDC icon
121
Western Digital
WDC
$91.6B
$282K ﹤0.01%
+1,639
LENZ
122
LENZ Therapeutics
LENZ
$428M
$280K ﹤0.01%
+17,481
GEV icon
123
GE Vernova
GEV
$238B
$273K ﹤0.01%
418
+32
EA icon
124
Electronic Arts
EA
$50.3B
$265K ﹤0.01%
1,296
+301
AMAT icon
125
Applied Materials
AMAT
$295B
$258K ﹤0.01%
+1,005