SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.3%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$75.3M
Cap. Flow %
12.42%
Top 10 Hldgs %
73.88%
Holding
132
New
13
Increased
28
Reduced
42
Closed
13

Top Buys

1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$50.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.57M
4
PAGP icon
Plains GP Holdings
PAGP
$5.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
PAA icon
Plains All American Pipeline
PAA
$9.17M
3
CDX icon
Simplify High Yield ETF
CDX
$3.81M
4
BUCK icon
Simplify Stable Income ETF
BUCK
$2.81M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2.74M

Sector Composition

1 Healthcare 15.33%
2 Energy 3.65%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
101
DexCom
DXCM
$29.5B
$217K 0.02%
2,321
-14,742
-86% -$1.38M
ASML icon
102
ASML
ASML
$292B
$213K 0.02%
+361
New +$213K
LMND icon
103
Lemonade
LMND
$3.91B
$191K 0.02%
16,478
+5,372
+48% +$62.4K
SNDX icon
104
Syndax Pharmaceuticals
SNDX
$1.41B
$184K 0.02%
12,665
-144
-1% -$2.09K
ATAI icon
105
ATAI Life Sciences
ATAI
$982M
$181K 0.02%
140,000
– –
ADAP
106
Adaptimmune Therapeutics
ADAP
$15.6M
$117K 0.01%
150,000
– –
AAL icon
107
American Airlines Group
AAL
$8.82B
– –
0
– –
AN icon
108
AutoNation
AN
$8.26B
– –
0
– –
BAX icon
109
Baxter International
BAX
$12.7B
– –
-5,351
Closed -$244K
BIIB icon
110
Biogen
BIIB
$19.4B
– –
-2,989
Closed -$851K
BUCK icon
111
Simplify Stable Income ETF
BUCK
$348M
– –
-112,062
Closed -$2.81M
CCL icon
112
Carnival Corp
CCL
$43.2B
– –
0
– –
CVNA icon
113
Carvana
CVNA
$51.4B
– –
0
– –
CZR icon
114
Caesars Entertainment
CZR
$5.57B
– –
0
– –
DAL icon
115
Delta Air Lines
DAL
$40.3B
– –
0
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-31,437
Closed -$1.6M
GNRC icon
119
Generac Holdings
GNRC
$10.9B
– –
0
– –
HCA icon
120
HCA Healthcare
HCA
$94.5B
– –
-719
Closed -$218K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-31,942
Closed -$1.6M
PAA icon
123
Plains All American Pipeline
PAA
$12.7B
– –
-650,000
Closed -$9.17M
PEN icon
124
Penumbra
PEN
$10.6B
– –
-3,479
Closed -$1.2M
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
2 3 4
5
6