SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+5.7%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$3.89M
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.23%
Holding
139
New
20
Increased
18
Reduced
42
Closed
23

Top Buys

1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$49.1M
2
BUCK icon
Simplify Stable Income ETF
BUCK
$26.7M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$10.9M
4
MASI icon
Masimo
MASI
$4.33M
5
MTBA icon
Simplify MBS ETF
MTBA
$3.22M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.85M

Sector Composition

1 Healthcare 14.77%
2 Energy 3.39%
3 Technology 0.78%
4 Financials 0.75%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
101
Rivian
RIVN
$16.5B
$16.4K ﹤0.01%
+700
New +$16.4K
DAL icon
102
Delta Air Lines
DAL
$40.3B
– –
0
– –
AAL icon
103
American Airlines Group
AAL
$8.82B
– –
0
– –
ADAP
104
Adaptimmune Therapeutics
ADAP
$15.6M
– –
-150,000
Closed -$117K
ALLO icon
105
Allogene Therapeutics
ALLO
$251M
– –
-245,000
Closed -$777K
AN icon
106
AutoNation
AN
$8.26B
– –
0
– –
ANNX icon
107
Annexon
ANNX
$226M
– –
-492,595
Closed -$1.16M
ATAI icon
108
ATAI Life Sciences
ATAI
$982M
– –
-140,000
Closed -$181K
ATRC icon
109
AtriCure
ATRC
$1.84B
– –
-11,519
Closed -$505K
BTAL icon
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-64,592
Closed -$1.28M
CCL icon
111
Carnival Corp
CCL
$43.2B
– –
0
– –
CVNA icon
112
Carvana
CVNA
$51.4B
– –
0
– –
CZR icon
113
Caesars Entertainment
CZR
$5.57B
– –
0
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-165,500
Closed -$1.37M
EQLS
117
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-67,056
Closed -$1.66M
GNRC icon
118
Generac Holdings
GNRC
$10.9B
– –
0
– –
HRTX icon
119
Heron Therapeutics
HRTX
$207M
– –
-431,590
Closed -$445K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-66,923
Closed -$4.93M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-238,338
Closed -$15.3M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-81,259
Closed -$3.87M
IQV icon
123
IQVIA
IQV
$32.4B
– –
-1,960
Closed -$386K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MCRB icon
125
Seres Therapeutics
MCRB
$166M
– –
-550,626
Closed -$1.31M
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