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
76
$676K 0.03%
3,223
+1,298
77
$666K 0.03%
1,492,792
78
$663K 0.03%
168,696
+67,968
79
$655K 0.03%
1,812
+708
80
$609K 0.03%
7,618
+3,068
81
$597K 0.03%
8,489
+3,422
82
$588K 0.03%
3,586
-335
83
$576K 0.03%
2,072
+826
84
$510K 0.02%
25,000
+10,000
85
$479K 0.02%
2,470
+908
86
$450K 0.02%
1,720
87
$435K 0.02%
5,972
+2,277
88
$382K 0.02%
3,535
+1,497
89
$290K 0.01%
20,000
-8,000
90
$266K 0.01%
619
-322
91
$260K 0.01%
24,235
-16,188
92
$232K 0.01%
997
93
$230K 0.01%
402
-126
94
$223K 0.01%
13,530
95
$221K 0.01%
1,185
96
$214K 0.01%
7,000
97
$212K 0.01%
1,268
98
$208K 0.01%
250
99
$158K 0.01%
+10,000
100
$143K 0.01%
+10,000
2 3
4
5 6