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
$1.45B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$55.2M
3
+$30.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M

Top Sells

1
+$63.4M
2
+$28.6M
3
+$6.35M
4
BSX icon
Boston Scientific
BSX
+$6.13M
5
NVO icon
Novo Nordisk
NVO
+$5.63M

Sector Composition

1 Healthcare 18.32%
2 Energy 1.62%
3 Industrials 1.53%
4 Technology 0.5%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.38%
283,766
+38,279
27
$8.07M 0.38%
+96,202
28
$7.25M 0.34%
20,933
+16,045
29
$5.74M 0.27%
125,000
30
$5.39M 0.25%
39,434
+4,583
31
$5.38M 0.25%
+183,662
32
$5.21M 0.24%
1,046,916
33
$4.95M 0.23%
23,305
-8
34
$4.86M 0.23%
+114,604
35
$4.82M 0.22%
365,781
36
$4.8M 0.22%
+19,408
37
$4.76M 0.22%
+173,626
38
$4.75M 0.22%
689,364
+91,364
39
$4.56M 0.21%
8,762
+3,526
40
$3.81M 0.18%
165,526
+64,042
41
$3.1M 0.14%
24,303
-1,469
42
$2.72M 0.13%
1,056,895
+425,626
43
$2.66M 0.12%
94,066
+37,878
44
$2.58M 0.12%
408,584
45
$2.47M 0.12%
123,302
+30,102
46
$2.35M 0.11%
122,185
+46,992
47
$2.28M 0.11%
9,637
+3,894
48
$2.26M 0.11%
30,883
+12,346
49
$2.19M 0.1%
84,678
+34,102
50
$2.05M 0.1%
94,670
-27,052
1
2
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