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
$4.93B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$3.32B
2 +$41.3M
3 +$26.1M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$8.74M

Top Sells

1 +$80M
2 +$39M
3 +$30.7M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$30.5M
5
NMB
Simplify National Muni Bond ETF
NMB
+$29.3M

Sector Composition

1 Healthcare 3.63%
2 Energy 0.48%
3 Consumer Discretionary 0.36%
4 Technology 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
76
Cisco
CSCO
$300B
$1.12M 0.02%
+16,391
BNTC icon
77
Benitec Biopharma
BNTC
$414M
$1.1M 0.02%
78,725
+9,552
VRDN icon
78
Viridian Therapeutics
VRDN
$3B
$1.08M 0.02%
+50,000
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.02%
+2,064
IBM icon
80
IBM
IBM
$286B
$1.03M 0.02%
+3,660
MA icon
81
Mastercard
MA
$488B
$844K 0.02%
+1,483
AGNC icon
82
AGNC Investment
AGNC
$11.2B
$842K 0.02%
86,000
APP icon
83
Applovin
APP
$211B
$840K 0.02%
+1,169
INTU icon
84
Intuit
INTU
$176B
$800K 0.01%
+1,171
BSX icon
85
Boston Scientific
BSX
$150B
$790K 0.01%
8,087
+984
EW icon
86
Edwards Lifesciences
EW
$49.5B
$782K 0.01%
10,054
+1,224
FULC icon
87
Fulcrum Therapeutics
FULC
$534M
$766K 0.01%
83,234
+10,080
NOW icon
88
ServiceNow
NOW
$171B
$740K 0.01%
+804
QCOM icon
89
Qualcomm
QCOM
$180B
$725K 0.01%
+4,356
XOM icon
90
Exxon Mobil
XOM
$492B
$698K 0.01%
+6,193
CIM
91
Chimera Investment
CIM
$1.07B
$675K 0.01%
51,025
ATHA icon
92
Athira Pharma
ATHA
$16.8M
$618K 0.01%
149,279
ADBE icon
93
Adobe
ADBE
$135B
$606K 0.01%
+1,717
CI icon
94
Cigna
CI
$73.1B
$576K 0.01%
1,999
+455
SPOT icon
95
Spotify
SPOT
$119B
$574K 0.01%
+823
SNPS icon
96
Synopsys
SNPS
$81.4B
$535K 0.01%
+1,085
TWO
97
Two Harbors Investment
TWO
$1.06B
$526K 0.01%
53,250
LIVN icon
98
LivaNova
LIVN
$3.45B
$508K 0.01%
9,691
+786
COO icon
99
Cooper Companies
COO
$15.4B
$486K 0.01%
7,088
+864
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$108B
$480K 0.01%
1,225
+144