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
$6.08B
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

Top Sells

1
+$38.7M
2
+$15M
3
+$9.3M
4
XV
Simplify Target 15 Distribution ETF
XV
+$9.29M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$7.17M

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
LRCX icon
126
Lam Research
LRCX
$368B
$253K ﹤0.01%
+1,478
QNRX
127
Quoin Pharmaceuticals
QNRX
$10.7M
$252K ﹤0.01%
+17,448
TTWO icon
128
Take-Two Interactive
TTWO
$40.8B
$248K ﹤0.01%
+969
PM icon
129
Philip Morris
PM
$266B
$243K ﹤0.01%
1,516
+206
NTRA icon
130
Natera
NTRA
$27.7B
$238K ﹤0.01%
+1,041
ROK icon
131
Rockwell Automation
ROK
$50.5B
$229K ﹤0.01%
+588
RDDT icon
132
Reddit
RDDT
$30B
$226K ﹤0.01%
+982
TEAM icon
133
Atlassian
TEAM
$23.2B
$219K ﹤0.01%
+1,351
FICO icon
134
Fair Isaac
FICO
$26.1B
$203K ﹤0.01%
+120
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$175K ﹤0.01%
16,696
+4,696
KLRS
136
Kalaris Therapeutics
KLRS
$117M
$169K ﹤0.01%
+20,074
AGL icon
137
Agilon Health
AGL
$903M
$151K ﹤0.01%
8,752
+4,193
AUR icon
138
Aurora
AUR
$13.9B
$42.1K ﹤0.01%
+10,969
IRWD icon
139
Ironwood Pharmaceuticals
IRWD
$695M
$36.9K ﹤0.01%
+10,946
FUBO icon
140
FuboTV Inc
FUBO
$303M
$31.8K ﹤0.01%
+1,050
SBAR
141
Simplify Barrier Income ETF
SBAR
$292M
– –
-273,188
FOXY
142
Simplify Currency Strategy ETF
FOXY
$134M
– –
-337,443
ADBE icon
143
Adobe
ADBE
$102B
– –
-1,717
AKRO
144
DELISTED
Akero Therapeutics
AKRO
– –
-145,609
APLT
145
DELISTED
Applied Therapeutics
APLT
– –
-4,487,505
ARQT icon
146
Arcutis Biotherapeutics
ARQT
$2.65B
– –
-317,997
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-2,064
CAH icon
148
Cardinal Health
CAH
$43B
– –
-12,223
COR icon
149
Cencora
COR
$50.8B
– –
-7,406
EYE icon
150
National Vision
EYE
$1.84B
– –
-197,840
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