SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$121M
3
+$90M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$89.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M

Top Sells

1
+$109M
2
+$25.3M
3
+$5.91M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
AKRO icon
Akero Therapeutics
AKRO
+$4.82M

Sector Composition

1 Healthcare 7.09%
2 Energy 1.27%
3 Real Estate 0.5%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$676M 25.33%
1,203,395
+216,137
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$488M 18.27%
+872,087
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$301M 11.29%
3,046,844
+727,206
AGGH icon
4
Simplify Aggregate Bond ETF
AGGH
$308M
$110M 4.11%
5,193,254
QIS icon
5
Simplify Multi-QIS Alternative ETF
QIS
$92.8M
$93.8M 3.51%
4,041,360
+3,879,067
SPUC icon
6
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
$89.1M 3.34%
+2,334,812
NMB
7
Simplify National Muni Bond ETF
NMB
$49.1M
$70.6M 2.64%
3,121,709
-5,001
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$52.2M 1.96%
3,948,182
+105,000
CDX icon
9
Simplify High Yield ETF
CDX
$380M
$29.8M 1.12%
1,299,393
PAGP icon
10
Plains GP Holdings
PAGP
$3.35B
$27.2M 1.02%
1,272,360
FOXY
11
Simplify Currency Strategy ETF
FOXY
$20M
$12.6M 0.47%
+463,739
LLY icon
12
Eli Lilly
LLY
$735B
$11.8M 0.44%
14,290
+5,681
ARQT icon
13
Arcutis Biotherapeutics
ARQT
$2.51B
$10.3M 0.39%
660,557
-81,742
DHR icon
14
Danaher
DHR
$151B
$8.58M 0.32%
41,844
+40,479
UNH icon
15
UnitedHealth
UNH
$323B
$7.03M 0.26%
13,427
+1,370
CAH icon
16
Cardinal Health
CAH
$36.4B
$7.03M 0.26%
51,212
+45,111
CI icon
17
Cigna
CI
$77.7B
$7.03M 0.26%
21,359
+8,808
JNJ icon
18
Johnson & Johnson
JNJ
$463B
$7M 0.26%
42,217
-796
ADMA icon
19
ADMA Biologics
ADMA
$3.47B
$6.82M 0.26%
343,609
-41,579
ISRG icon
20
Intuitive Surgical
ISRG
$156B
$6.05M 0.23%
12,223
-1,264
AKRO icon
21
Akero Therapeutics
AKRO
$4.3B
$5.89M 0.22%
145,609
-119,068
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$9.85B
$5.4M 0.2%
16,302
-7,000
TMO icon
23
Thermo Fisher Scientific
TMO
$203B
$4.51M 0.17%
9,070
+47
PHAT icon
24
Phathom Pharmaceuticals
PHAT
$944M
$4.28M 0.16%
681,935
+100,000
ABBV icon
25
AbbVie
ABBV
$401B
$4.27M 0.16%
+20,402
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