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
$720M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.48M
3
+$2.55M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

1
+$36.1M
2
+$7.15M
3
+$6.48M
4
CDX icon
Simplify High Yield ETF
CDX
+$5.76M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.06M

Sector Composition

1 Healthcare 6.08%
2 Technology 0.28%
3 Consumer Discretionary 0.14%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.14%
7,260
+2,912
27
$1.24M 0.13%
32,643
+10,200
28
$1.18M 0.13%
19,135
+5,975
29
$988K 0.11%
31,324
+21,699
30
$969K 0.1%
10,019
+3,125
31
$920K 0.1%
252,646
+78,950
32
$793K 0.08%
8,314
+2,600
33
$729K 0.08%
1,502
-1,016
34
$710K 0.08%
5,291
+1,650
35
$695K 0.07%
3,120
+975
36
$651K 0.07%
3,700
+1,164
37
$612K 0.07%
+11,207
38
$545K 0.06%
6,744
+2,100
39
$530K 0.06%
1,907
+600
40
$521K 0.06%
15,688
+3,190
41
$492K 0.05%
9,546
+2,975
42
$489K 0.05%
2,412
+750
43
$478K 0.05%
2,640
+825
44
$411K 0.04%
10,615
+3,325
45
$409K 0.04%
10,471
+3,275
46
$407K 0.04%
6,172
+1,900
47
$398K 0.04%
3,280
+1,025
48
$388K 0.04%
1,440
+450
49
$368K 0.04%
4,564
+1,425
50
$351K 0.04%
2,537
+74
1
2
3 4