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
FUBO icon
151
FuboTV Inc
FUBO
$289M
– –
-1,050
HQY icon
152
HealthEquity
HQY
$7.12B
– –
-27,329
ICLR icon
153
Icon
ICLR
$11B
– –
-1,555
IDXX icon
154
Idexx Laboratories
IDXX
$44.2B
– –
-584
IQV icon
155
IQVIA
IQV
$30.4B
– –
-17,418
MLYS icon
156
Mineralys Therapeutics
MLYS
$2.07B
– –
-114,182
MSI icon
157
Motorola Solutions
MSI
$67.8B
– –
-884
NKTR icon
158
Nektar Therapeutics
NKTR
$2B
– –
-28,000
NTRA icon
159
Natera
NTRA
$30.3B
– –
-1,041
OSCR icon
160
Oscar Health
OSCR
$6.18B
– –
-205,131
PEN icon
161
Penumbra
PEN
$12.6B
– –
-15,827
QNRX
162
Quoin Pharmaceuticals
QNRX
$8.9M
– –
-17,448
QQQ icon
163
Invesco QQQ Trust
QQQ
$495B
– –
0
RGNX icon
164
Regenxbio
RGNX
$346M
– –
-38,000
SNDX icon
165
Syndax Pharmaceuticals
SNDX
$1.63B
– –
-54,715
TEAM icon
166
Atlassian
TEAM
$25.8B
– –
-1,351
TTWO icon
167
Take-Two Interactive
TTWO
$40.1B
– –
-969
WDAY icon
168
Workday
WDAY
$36.3B
– –
-1,375
RDDT icon
169
Reddit
RDDT
$32.6B
– –
-982
LENZ
170
LENZ Therapeutics
LENZ
$220M
– –
-17,481
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,696
APLS
172
DELISTED
Apellis Pharmaceuticals
APLS
– –
-538,008
APP icon
173
Applovin
APP
$192B
– –
-1,753
ARGX icon
174
argenx
ARGX
$50.6B
– –
-3,115
AUR icon
175
Aurora
AUR
$13.6B
– –
-10,969
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