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
51
$1.02M 0.15%
+122,796
52
$995K 0.14%
1,727
-520
53
$986K 0.14%
+36,655
54
$978K 0.14%
+80,000
55
$905K 0.13%
+6,788
56
$850K 0.12%
8,394
-2,500
57
$782K 0.11%
3,572
-6,097
58
$773K 0.11%
+2,680
59
$744K 0.11%
1,619
-2,818
60
$705K 0.1%
+9,590
61
$700K 0.1%
8,438
+4,176
62
$656K 0.09%
9,688
-25,840
63
$622K 0.09%
+5,675
64
$620K 0.09%
6,221
-9,509
65
$619K 0.09%
+6,531
66
$619K 0.09%
+8,087
67
$609K 0.09%
1,255
-380
68
$579K 0.08%
+25,000
69
$577K 0.08%
2,022
-600
70
$554K 0.08%
+120,000
71
$488K 0.07%
+69,692
72
$475K 0.07%
7,999
-2,380
73
$463K 0.07%
+306,590
74
$445K 0.06%
8,886
-2,660
75
$434K 0.06%
7,036
+2,467
1 2
3
4 5