SAM
Simplify Asset Management Portfolio holdings
AUM
$6.08B
1-Year Est. Return
9.68%
This Fund
S&P 500
1 Year Est. Return
+9.68%
AUM
$6.08B
AUM Growth
+$1.15B
(+23%)
Holding
165
Top Buys
| 1 | +$1.05B | |
| 2 | +$23.9M | |
| 3 | +$17.5M | |
| 4 |
Amgen
AMGN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ligand Pharmaceuticals
LGND
$3.99B
| – | – |
-6,786
|
|
||
152
LivaNova
LIVN
$3.85B
| – | – |
-9,691
|
|
||
|
MRUS
153
DELISTED
Merus
MRUS
| – | – |
-33,314
|
|
||
154
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
| – | – |
-444,428
|
|
||
155
Invesco QQQ Trust
QQQ
$398B
| – | – |
0
|
|
||
156
Revvity
RVTY
$10.7B
| – | – |
-16,418
|
|
||
157
Synopsys
SNPS
$80.9B
| – | – |
-1,085
|
|
||
158
TScan Therapeutics
TCRX
$59M
| – | – |
-904,972
|
|
||
159
Direxion Daily TSLA Bull 2X Shares
TSLL
$4.96B
| – | – |
-301,237
|
|
||
|
TWO
160
Two Harbors Investment
TWO
$1.08B
| – | – |
-53,250
|
|
||
161
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
| – | – |
-158,400
|
|
||
162
GeneDx Holdings
WGS
$2.13B
| – | – |
-15,629
|
|
||
|
RFIX
163
Simplify Bond Bull ETF
RFIX
$63.8M
| – | – |
-33,000
|
|
||
|
FOXY
164
Simplify Currency Strategy ETF
FOXY
$97.2M
| – | – |
-337,443
|
|
||
|
SBAR
165
Simplify Barrier Income ETF
SBAR
$262M
| – | – |
-273,188
|
|