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
$720M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.48M
3
+$2.55M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

1
+$36.1M
2
+$7.15M
3
+$6.48M
4
CDX icon
Simplify High Yield ETF
CDX
+$5.76M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.06M

Sector Composition

1 Healthcare 6.08%
2 Technology 0.28%
3 Consumer Discretionary 0.14%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 57.75%
1,515,738
-100,778
2
$23M 2.44%
1,098,600
-342,184
3
$22.4M 2.38%
1,024,289
-263,178
4
$21M 2.23%
78,449
-7,975
5
$20.9M 2.22%
397,199
+68,873
6
$14.9M 1.58%
975,825
-265,915
7
$6.82M 0.72%
158,664
+8,282
8
$5.59M 0.59%
82,005
-95,092
9
$5.28M 0.56%
179,940
+118,780
10
$3.71M 0.39%
7,353
+336
11
$2.83M 0.3%
17,335
+5,425
12
$2.78M 0.3%
31,846
-428
13
$2.71M 0.29%
28,186
+17,004
14
$2.55M 0.27%
+55,895
15
$2.49M 0.27%
3,620
+1,125
16
$2.27M 0.24%
7,036
+2,023
17
$2.26M 0.24%
8,137
+2,103
18
$2M 0.21%
25,735
+6,744
19
$1.94M 0.21%
8,892
+2,775
20
$1.93M 0.21%
+84,458
21
$1.91M 0.2%
5,624
+1,750
22
$1.85M 0.2%
4,080
+1,275
23
$1.66M 0.18%
7,914
+2,475
24
$1.57M 0.17%
3,095
+1,885
25
$1.51M 0.16%
28,065
+23,775
1
2 3 4