SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
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 18.32%
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
– –
-8,877
103
– –
-79,639
104
– –
0
105
– –
0
106
– –
-13,158
107
– –
0
108
– –
0
109
– –
-5,788
110
– –
0
111
– –
-20,788
112
– –
0
113
– –
0
114
– –
-147,033
115
– –
-500,000
116
– –
0
117
– –
-21,670
118
– –
-51,302
119
– –
-22,834
120
– –
-12,705
121
– –
-39,427
122
– –
-30,651
123
– –
0
124
– –
-200,000
125
– –
-25,471
2 3 4
5
6