SAM

Simplify Asset Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
76
$1.12M 0.02%
+16,391
77
$1.1M 0.02%
78,725
+9,552
78
$1.08M 0.02%
+50,000
79
$1.04M 0.02%
+2,064
80
$1.03M 0.02%
+3,660
81
$844K 0.02%
+1,483
82
$842K 0.02%
86,000
83
$840K 0.02%
+1,169
84
$800K 0.02%
+1,171
85
$790K 0.02%
8,087
+984
86
$782K 0.02%
10,054
+1,224
87
$766K 0.02%
83,234
+10,080
88
$740K 0.02%
+4,020
89
$725K 0.01%
+4,356
90
$698K 0.01%
+6,193
91
$675K 0.01%
51,025
92
$618K 0.01%
149,279
93
$606K 0.01%
+1,717
94
$576K 0.01%
1,999
+455
95
$574K 0.01%
+823
96
$535K 0.01%
+1,085
97
$526K 0.01%
53,250
98
$508K 0.01%
9,691
+786
99
$486K 0.01%
7,088
+864
100
$480K 0.01%
1,225
+144
2 3
4
5 6