SAM

Simplify Asset Management Portfolio holdings

AUM $2.14B
AUM
$2.14B
AUM Growth
+$704M
Cap. Flow
+$883M
Cap. Flow %
41.21%
Top 10 Hldgs %
90.45%
Holding
108
New
16
Increased
40
Reduced
26
Closed
13

Top Buys

1
$488M
2
$121M
3
$90M
4
$89.1M
5
$71.9M

Top Sells

1
$5.91M
2
$5.14M
3
$4.82M
4
$4.51M
5
$4.26M

Sector Composition

1Healthcare7.09%
2Energy1.27%
3Real Estate0.5%
4Industrials0.18%
5Consumer Discretionary0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$676M25.33%1,203,395
+216,137
+22%
+$121M
$488M18.27%872,087 New
+$488M
$301M11.29%3,046,844
+727,206
+31%
+$71.9M
$110M4.11%5,193,254 ––
$93.8M3.51%4,041,360
+3,879,067
+2,390%
+$90M
$89.1M3.34%2,334,812 New
+$89.1M
$70.6M2.64%3,121,709
-5,001
-0.2%
-$113K
$52.2M1.96%3,948,182
+105,000
+3%
+$1.39M
$29.8M1.12%1,299,393 ––
$27.2M1.02%1,272,360 ––
$12.6M0.47%463,739 New
+$12.6M
$11.8M0.44%14,290
+5,681
+66%
+$4.69M
$10.3M0.39%660,557
-81,742
-11%
-$1.28M
$8.58M0.32%41,844
+40,479
+2,965%
+$8.3M
$7.03M0.26%13,427
+1,370
+11%
+$718K
$7.03M0.26%51,212
+45,111
+739%
+$6.19M
$7.03M0.26%21,359
+8,808
+70%
+$2.9M
$7M0.26%42,217
-796
-2%
-$132K
$6.82M0.26%343,609
-41,579
-11%
-$825K
$6.05M0.23%12,223
-1,264
-9%
-$626K
$5.89M0.22%145,609
-119,068
-45%
-$4.82M
$5.4M0.2%16,302
-7,000
-30%
-$2.32M
$4.51M0.17%9,070
+47
+0.5%
+$23.4K
$4.28M0.16%681,935
+100,000
+17%
+$627K
$4.27M0.16%20,402 New
+$4.27M
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