SAM

Simplify Asset Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$41.4M
3
+$25M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Top Sells

1
+$77M
2
+$38.5M
3
+$30.4M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$30.4M
5
NMB
Simplify National Muni Bond ETF
NMB
+$28.5M

Sector Composition

1 Healthcare 3.63%
2 Energy 0.48%
3 Consumer Discretionary 0.36%
4 Technology 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32B 67.25%
+33,159,700
2
$665M 13.48%
993,803
-119,583
3
$281M 5.69%
2,802,663
-306,677
4
$88.7M 1.8%
4,627,620
+700,000
5
$82.1M 1.66%
1,634,812
-278,866
6
$77M 1.56%
3,718,254
-1,475,000
7
$41.3M 0.84%
+636,000
8
$39.2M 0.79%
1,553,376
-1,160,700
9
$26.9M 0.54%
822,303
+800,000
10
$25.9M 0.53%
974,406
-25,594
11
$23.2M 0.47%
1,272,360
12
$10.8M 0.22%
24,360
+219
13
$10.1M 0.21%
29,360
+25,309
14
$9.3M 0.19%
337,443
+47,500
15
$8.54M 0.17%
36,883
+18,499
16
$8.35M 0.17%
+19,920
17
$8.29M 0.17%
+218,726
18
$7.77M 0.16%
590,609
+71,592
19
$7.61M 0.15%
234,992
-13,624
20
$7.37M 0.15%
9,664
-4,453
21
$7.3M 0.15%
12,981
+9,284
22
$7.17M 0.15%
273,188
-826,812
23
$6.91M 0.14%
145,609
24
$6.68M 0.14%
60,186
+7,296
25
$6.4M 0.13%
84,926
+37,960
1
2 3 4 5