SAM

Simplify Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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 +$41.4M
3 +$25M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Top Sells

1 +$77M
2 +$38.5M
3 +$30.4M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$30.4M
5
NMB
Simplify National Muni Bond ETF
NMB
+$28.5M

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
$314B
$1.12M 0.02%
+16,391
BNTC icon
77
Benitec Biopharma
BNTC
$371M
$1.1M 0.02%
78,725
+9,552
VRDN icon
78
Viridian Therapeutics
VRDN
$2.89B
$1.08M 0.02%
+50,000
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.04M 0.02%
+2,064
IBM icon
80
IBM
IBM
$224B
$1.03M 0.02%
+3,660
MA icon
81
Mastercard
MA
$465B
$844K 0.02%
+1,483
AGNC icon
82
AGNC Investment
AGNC
$12.4B
$842K 0.02%
86,000
APP icon
83
Applovin
APP
$146B
$840K 0.02%
+1,169
INTU icon
84
Intuit
INTU
$117B
$800K 0.02%
+1,171
BSX icon
85
Boston Scientific
BSX
$113B
$790K 0.02%
8,087
+984
EW icon
86
Edwards Lifesciences
EW
$50.6B
$782K 0.02%
10,054
+1,224
FULC icon
87
Fulcrum Therapeutics
FULC
$520M
$766K 0.02%
83,234
+10,080
NOW icon
88
ServiceNow
NOW
$114B
$740K 0.02%
+4,020
QCOM icon
89
Qualcomm
QCOM
$150B
$725K 0.01%
+4,356
XOM icon
90
Exxon Mobil
XOM
$643B
$698K 0.01%
+6,193
CIM
91
Chimera Investment
CIM
$1.14B
$675K 0.01%
51,025
LONA
92
LeonaBio Inc
LONA
$53.4M
$618K 0.01%
149,279
ADBE icon
93
Adobe
ADBE
$107B
$606K 0.01%
+1,717
CI icon
94
Cigna
CI
$76.6B
$576K 0.01%
1,999
+455
SPOT icon
95
Spotify
SPOT
$104B
$574K 0.01%
+823
SNPS icon
96
Synopsys
SNPS
$81.2B
$535K 0.01%
+1,085
TWO
97
Two Harbors Investment
TWO
$1.07B
$526K 0.01%
53,250
LIVN icon
98
LivaNova
LIVN
$3.84B
$508K 0.01%
9,691
+786
COO icon
99
Cooper Companies
COO
$16.4B
$486K 0.01%
7,088
+864
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$480K 0.01%
1,225
+144