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
101
$459K 0.01%
1,242
+144
102
$451K 0.01%
12,497
+2,293
103
$443K 0.01%
975,608
+118,248
104
$439K 0.01%
28,505
+3,456
105
$430K 0.01%
+1,431
106
$405K 0.01%
2,610
+1,004
107
$389K 0.01%
+2,747
108
$388K 0.01%
+1,104
109
$353K 0.01%
+774
110
$352K 0.01%
+869
111
$333K 0.01%
8,232
+1,781
112
$307K 0.01%
+480
113
$304K 0.01%
+664
114
$282K 0.01%
+1,315
115
$276K 0.01%
+868
116
$273K 0.01%
+1,134
117
$263K 0.01%
+2,680
118
$248K 0.01%
+2,953
119
$248K 0.01%
+3,740
120
$243K ﹤0.01%
+1,125
121
$237K ﹤0.01%
+386
122
$228K ﹤0.01%
+2,314
123
$216K ﹤0.01%
+650
124
$212K ﹤0.01%
1,310
-26,741
125
$201K ﹤0.01%
+995
2 3 4
5
6