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

Top Buys

1
+$78.8M
2
+$55.2M
3
+$30.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M

Top Sells

1
+$63.4M
2
+$28.6M
3
+$6.35M
4
BSX icon
Boston Scientific
BSX
+$6.13M
5
NVO icon
Novo Nordisk
NVO
+$5.63M

Sector Composition

1 Healthcare 18.32%
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
1
$429M 20%
744,368
+42,003
2
$143M 6.65%
1,409,731
-282,860
3
$113M 5.25%
5,193,254
+296,513
4
$109M 5.09%
4,448,579
+1,232,481
5
$78.8M 3.67%
+3,126,710
6
$55.6M 2.59%
3,866,164
+3,839,219
7
$55.3M 2.58%
1,075,137
+190,684
8
$38.1M 1.78%
1,420,902
+209,530
9
$32.6M 1.52%
1,374,907
-2,671,090
10
$25.4M 1.18%
+251,800
11
$25M 1.17%
+493,580
12
$24.1M 1.12%
193,010
+88,474
13
$23.9M 1.12%
2,817,505
14
$23.5M 1.1%
1,272,360
-100,000
15
$16.9M 0.79%
19,082
+7,670
16
$16.8M 0.78%
1,772,056
+713,664
17
$11.9M 0.55%
20,372
+6,772
18
$11.8M 0.55%
+204,143
19
$11.7M 0.54%
+59,801
20
$11.4M 0.53%
23,230
+7,892
21
$11M 0.51%
67,601
+44,081
22
$10.1M 0.47%
9,591
+3,231
23
$9.44M 0.44%
521,935
24
$9.33M 0.43%
+47,252
25
$8.52M 0.4%
13,770
+5,546
1
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