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
SYK icon
101
Stryker
SYK
$142B
$459K 0.01%
1,242
+144
TGTX icon
102
TG Therapeutics
TGTX
$5.03B
$451K 0.01%
12,497
+2,293
CYPH
103
Cypherpunk Technologies Inc
CYPH
$69.7M
$443K 0.01%
975,608
+118,248
SNDX icon
104
Syndax Pharmaceuticals
SNDX
$1.66B
$439K 0.01%
28,505
+3,456
GE icon
105
GE Aerospace
GE
$304B
$430K 0.01%
+1,431
MMM icon
106
3M
MMM
$90.6B
$405K 0.01%
2,610
+1,004
DELL icon
107
Dell
DELL
$88.5B
$389K 0.01%
+2,747
CDNS icon
108
Cadence Design Systems
CDNS
$84.3B
$388K 0.01%
+1,104
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$60.1B
$353K 0.01%
+774
HD icon
110
Home Depot
HD
$356B
$352K 0.01%
+869
CHWY icon
111
Chewy
CHWY
$14.4B
$333K 0.01%
8,232
+1,781
IDXX icon
112
Idexx Laboratories
IDXX
$58.2B
$307K 0.01%
+480
MSI icon
113
Motorola Solutions
MSI
$62.2B
$304K 0.01%
+664
NET icon
114
Cloudflare
NET
$69.1B
$282K 0.01%
+1,315
ADSK icon
115
Autodesk
ADSK
$64.7B
$276K 0.01%
+868
WDAY icon
116
Workday
WDAY
$56.1B
$273K 0.01%
+1,134
UBER icon
117
Uber
UBER
$180B
$263K ﹤0.01%
+2,680
FTNT icon
118
Fortinet
FTNT
$60.8B
$248K ﹤0.01%
+2,953
KO icon
119
Coca-Cola
KO
$310B
$248K ﹤0.01%
+3,740
BKNG icon
120
Booking.com
BKNG
$158B
$243K ﹤0.01%
+45
GEV icon
121
GE Vernova
GEV
$157B
$237K ﹤0.01%
+386
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$228K ﹤0.01%
+2,314
AXP icon
123
American Express
AXP
$248B
$216K ﹤0.01%
+650
PM icon
124
Philip Morris
PM
$243B
$212K ﹤0.01%
1,310
-26,741
EA icon
125
Electronic Arts
EA
$50.7B
$201K ﹤0.01%
+995