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
126
– –
-9,042
127
– –
0
128
– –
0
129
– –
0
130
– –
-1,308
131
– –
0
132
– –
-698
133
– –
-1,566
134
– –
-274,752
2 3 4 5
6