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
$1.45B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$53.8M
3
+$30.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.9M

Top Sells

1
+$63M
2
+$28.2M
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
126
– –
0
127
– –
0
2 3 4 5
6