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
$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 18.13%
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
101
$134K 0.01%
+10,000
102
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0
103
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0
104
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-8,877
105
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-79,639
106
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0
107
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0
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-13,158
109
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0
110
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0
111
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-5,788
112
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0
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-147,033
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-500,000
116
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0
117
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-21,670
118
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-51,302
119
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-22,834
120
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-12,705
121
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-39,427
122
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-30,651
123
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0
124
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-200,000
125
– –
-25,471
2 3 4
5
6