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
101
$165K 0.02%
+11,595
102
$164K 0.02%
+150,000
103
$155K 0.02%
+26,900
104
$150K 0.02%
+17,712
105
$63.6K 0.01%
875
+792
106
$12.9K ﹤0.01%
+47,640
107
– –
0
108
– –
0
109
– –
-4,026
110
– –
-4,252
111
– –
-6,114
112
– –
-3,090
113
– –
0
114
– –
0
115
– –
-2,029
116
– –
-1,411
117
– –
-60,788
118
– –
-2,075
119
– –
0
120
– –
0
121
– –
-30,522
122
– –
-5,836
123
– –
-8,851
124
– –
-27,753
125
– –
-5,313
2 3 4
5
6