SAM

Simplify Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
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
SYK icon
101
Stryker
SYK
$148B
$459K 0.01%
1,242
+144
TGTX icon
102
TG Therapeutics
TGTX
$4.67B
$451K 0.01%
12,497
+2,293
CYPH
103
Cypherpunk Technologies Inc
CYPH
$36.9M
$443K 0.01%
975,608
+118,248
SNDX icon
104
Syndax Pharmaceuticals
SNDX
$1.92B
$439K 0.01%
28,505
+3,456
GE icon
105
GE Aerospace
GE
$363B
$430K 0.01%
+1,431
MMM icon
106
3M
MMM
$85B
$405K 0.01%
2,610
+1,004
DELL icon
107
Dell
DELL
$102B
$389K 0.01%
+2,747
CDNS icon
108
Cadence Design Systems
CDNS
$82.7B
$388K 0.01%
+1,104
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$43.1B
$353K 0.01%
+774
HD icon
110
Home Depot
HD
$369B
$352K 0.01%
+869
CHWY icon
111
Chewy
CHWY
$11.2B
$333K 0.01%
8,232
+1,781
IDXX icon
112
Idexx Laboratories
IDXX
$50.8B
$307K 0.01%
+480
MSI icon
113
Motorola Solutions
MSI
$80.5B
$304K 0.01%
+664
NET icon
114
Cloudflare
NET
$63.7B
$282K 0.01%
+1,315
ADSK icon
115
Autodesk
ADSK
$52.4B
$276K 0.01%
+868
WDAY icon
116
Workday
WDAY
$35.2B
$273K 0.01%
+1,134
UBER icon
117
Uber
UBER
$156B
$263K 0.01%
+2,680
FTNT icon
118
Fortinet
FTNT
$58.9B
$248K 0.01%
+2,953
KO icon
119
Coca-Cola
KO
$345B
$248K 0.01%
+3,740
BKNG icon
120
Booking.com
BKNG
$132B
$243K ﹤0.01%
+45
GEV icon
121
GE Vernova
GEV
$238B
$237K ﹤0.01%
+386
ZBH icon
122
Zimmer Biomet
ZBH
$19.7B
$228K ﹤0.01%
+2,314
AXP icon
123
American Express
AXP
$211B
$216K ﹤0.01%
+650
PM icon
124
Philip Morris
PM
$286B
$212K ﹤0.01%
1,310
-26,741
EA icon
125
Electronic Arts
EA
$50.3B
$201K ﹤0.01%
+995