SAM

Simplify Asset Management Portfolio holdings

AUM $4.93B
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.7M
3
+$13.8M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$4.29M
5
ATHA icon
Athira Pharma
ATHA
+$3.48M

Top Sells

1
+$157M
2
+$3.77M
3
+$3.05M
4
CI icon
Cigna
CI
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Sector Composition

1 Healthcare 13.33%
2 Energy 2.48%
3 Technology 0.58%
4 Consumer Discretionary 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.33%
+59,777
27
$2.1M 0.3%
+50,030
28
$1.99M 0.29%
24,723
+17,391
29
$1.93M 0.28%
+2,382,621
30
$1.92M 0.28%
+125,000
31
$1.88M 0.27%
12,124
-3,662
32
$1.87M 0.27%
+61,480
33
$1.87M 0.27%
5,437
-2,215
34
$1.83M 0.26%
+212,238
35
$1.82M 0.26%
+639,118
36
$1.79M 0.26%
71,759
+51,387
37
$1.78M 0.26%
71,332
+50,880
38
$1.7M 0.24%
+237,935
39
$1.68M 0.24%
+70,000
40
$1.6M 0.23%
8,025
+5,154
41
$1.54M 0.22%
9,646
+3,893
42
$1.51M 0.22%
+11,697
43
$1.5M 0.22%
6,065
+2,672
44
$1.47M 0.21%
+2,939
45
$1.26M 0.18%
2,662
-5,335
46
$1.21M 0.17%
+245,000
47
$1.15M 0.16%
+546,916
48
$1.14M 0.16%
12,164
+5,460
49
$1.1M 0.16%
9,488
-12,086
50
$1.03M 0.15%
+150,000
1
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