SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.73%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$261M
Cap. Flow %
17.92%
Top 10 Hldgs %
74.27%
Holding
127
New
16
Increased
47
Reduced
20
Closed
15

Top Buys

1
NMB
Simplify National Muni Bond ETF
NMB
$78.8M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$55.2M
3
BUCK icon
Simplify Stable Income ETF
BUCK
$30.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25M

Top Sells

1
CDX icon
Simplify High Yield ETF
CDX
$63.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.6M
3
MRK icon
Merck
MRK
$6.35M
4
BSX icon
Boston Scientific
BSX
$6.13M
5
NVO icon
Novo Nordisk
NVO
$5.63M

Sector Composition

1 Healthcare 18.32%
2 Energy 1.62%
3 Industrials 1.53%
4 Technology 0.5%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.04B
$134K 0.01%
+10,000
New +$134K
ASND icon
102
Ascendis Pharma
ASND
$11.8B
– –
-8,877
Closed -$1.21M
BSX icon
103
Boston Scientific
BSX
$156B
– –
-79,639
Closed -$6.13M
CAVA icon
104
CAVA Group
CAVA
$7.83B
– –
0
– –
CVNA icon
105
Carvana
CVNA
$51.4B
– –
0
– –
CYBN
106
Cybin
CYBN
$176M
– –
-500,000
Closed -$136K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
GLD icon
108
SPDR Gold Trust
GLD
$107B
– –
0
– –
HUM icon
109
Humana
HUM
$36.5B
– –
-5,788
Closed -$2.16M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INSM icon
111
Insmed
INSM
$28.8B
– –
-20,788
Closed -$1.39M
ITB icon
112
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-147,033
Closed -$1.52M
LUMN icon
115
Lumen
LUMN
$5.1B
– –
-500,000
Closed -$550K
MAC icon
116
Macerich
MAC
$4.65B
– –
0
– –
MASI icon
117
Masimo
MASI
$7.59B
– –
-21,670
Closed -$2.73M
MRK icon
118
Merck
MRK
$210B
– –
-51,302
Closed -$6.35M
NBIX icon
119
Neurocrine Biosciences
NBIX
$13.8B
– –
-22,834
Closed -$3.14M
NTRA icon
120
Natera
NTRA
$23.1B
– –
-12,705
Closed -$1.38M
NVO icon
121
Novo Nordisk
NVO
$251B
– –
-39,427
Closed -$5.63M
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$2.89B
– –
-30,651
Closed -$1.26M
SLV icon
123
iShares Silver Trust
SLV
$19.6B
– –
0
– –
TRVI icon
124
Trevi Therapeutics
TRVI
$883M
– –
-200,000
Closed -$596K
TWST icon
125
Twist Bioscience
TWST
$1.63B
– –
-25,471
Closed -$1.26M
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5
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