SAM

Simplify Asset Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$130M
3
+$120M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$40.3M

Top Sells

1
+$28.9M
2
+$15.5M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$13M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

1 Healthcare 3.67%
2 Energy 0.49%
3 Industrials 0.27%
4 Technology 0.18%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$50.8B
$254K ﹤0.01%
1,248
-48
FLR icon
127
Fluor
FLR
$7.01B
$254K ﹤0.01%
5,451
-1,829
UBER icon
128
Uber
UBER
$146B
$237K ﹤0.01%
3,291
-1,136
PM icon
129
Philip Morris
PM
$274B
$236K ﹤0.01%
1,427
-89
HON icon
130
Honeywell
HON
$141B
$232K ﹤0.01%
+1,027
BKNG icon
131
Booking.com
BKNG
$128B
$227K ﹤0.01%
1,350
-75
CIEN icon
132
Ciena
CIEN
$87.7B
$226K ﹤0.01%
+581
BLK icon
133
Blackrock
BLK
$154B
$206K ﹤0.01%
+214
ROK icon
134
Rockwell Automation
ROK
$51.4B
$204K ﹤0.01%
568
-20
PEP icon
135
PepsiCo
PEP
$195B
$203K ﹤0.01%
+1,305
DDOG icon
136
Datadog
DDOG
$89.1B
$202K ﹤0.01%
+1,707
ARTV
137
Artiva Biotherapeutics
ARTV
$339M
$150K ﹤0.01%
+23,230
CNTB
138
Connect Biopharma Holdings
CNTB
$140M
$135K ﹤0.01%
+51,475
SAFX
139
XCF Global Inc
SAFX
$150M
$69K ﹤0.01%
+188,857
IRWD icon
140
Ironwood Pharmaceuticals
IRWD
$533M
$40.2K ﹤0.01%
11,447
+501
BTBT icon
141
Bit Digital
BTBT
$646M
$30.7K ﹤0.01%
+23,443
CYPH
142
Cypherpunk Technologies Inc
CYPH
$126M
$16.8K ﹤0.01%
21,139
-1,851,183
ABVX
143
Abivax
ABVX
$7.18B
– –
-16,953
AGL icon
144
Agilon Health
AGL
$1.38B
– –
-8,752
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$39.1B
– –
-1,109
BX icon
146
Blackstone
BX
$135B
– –
-1,938
CHWY icon
147
Chewy
CHWY
$8.61B
– –
-15,120
CI icon
148
Cigna
CI
$71.6B
– –
-3,798
FICO icon
149
Fair Isaac
FICO
$27.2B
– –
-120
FLL icon
150
Full House Resorts
FLL
$89.6M
– –
-165,355
3 4 5
6
7