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
$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
1
$327M 46.94%
795,915
-381,311
2
$21.2M 3.04%
316,506
-40,734
3
$20.2M 2.89%
+800,000
4
$19.7M 2.82%
+800,000
5
$13.8M 1.98%
+1,054,397
6
$10.7M 1.54%
494,061
+12,317
7
$8.89M 1.28%
405,498
-83,836
8
$8.84M 1.27%
27,540
-9,490
9
$6.22M 0.89%
245,168
+61,337
10
$5.85M 0.84%
119,807
+17,243
11
$4.96M 0.71%
211,870
+52,304
12
$4.86M 0.7%
79,656
+19,366
13
$4.62M 0.66%
202,411
+188,196
14
$3.48M 0.5%
+1,390,148
15
$3.46M 0.5%
+14,294
16
$3.33M 0.48%
34,463
+9,593
17
$3.31M 0.48%
+60,837
18
$3.12M 0.45%
3,802
-133
19
$3.12M 0.45%
+27,531
20
$2.65M 0.38%
+150,000
21
$2.53M 0.36%
155,708
-231,739
22
$2.52M 0.36%
+653,483
23
$2.49M 0.36%
+100,000
24
$2.42M 0.35%
9,465
+1,568
25
$2.3M 0.33%
61,580
+27,570
1
2 3 4 5