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
51
$316K 0.03%
+7,899
52
$315K 0.03%
1,352
+78
53
$295K 0.03%
4,160
+1,300
54
$283K 0.03%
1,255
+426
55
$278K 0.03%
1,047
-27
56
$278K 0.03%
+1,691
57
$275K 0.03%
1,666
-897
58
$256K 0.03%
+1,280
59
$256K 0.03%
4,624
-3,612
60
$252K 0.03%
3,522
+1,100
61
$242K 0.03%
+3,919
62
$212K 0.02%
1,877
-294
63
$202K 0.02%
+1,163
64
– –
-14,909
65
– –
-12,375
66
– –
0
67
– –
0
68
– –
0
69
– –
-2,380
70
– –
0
71
– –
0
72
– –
-22,195
73
– –
-17,150
74
– –
0
75
– –
0
1 2
3
4