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
76
$428K 0.06%
+15,420
77
$408K 0.06%
2,973
+868
78
$399K 0.06%
+1,977
79
$383K 0.06%
+2,483
80
$379K 0.05%
2,747
-820
81
$373K 0.05%
1,206
-360
82
$363K 0.05%
8,768
-2,620
83
$357K 0.05%
+3,639
84
$348K 0.05%
+13,333
85
$345K 0.05%
1,665
+645
86
$318K 0.05%
+3,059
87
$312K 0.04%
+10,532
88
$303K 0.04%
+2,851
89
$299K 0.04%
+2,896
90
$263K 0.04%
2,950
-880
91
$258K 0.04%
3,484
-1,040
92
$253K 0.04%
+140,000
93
$250K 0.04%
1,035
-340
94
$232K 0.03%
1,404
-155
95
$227K 0.03%
+4,500
96
$215K 0.03%
1,072
-320
97
$215K 0.03%
673
-200
98
$193K 0.03%
+13,158
99
$175K 0.03%
11,560
+3,406
100
$168K 0.02%
+27,859
2 3
4
5 6