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
$3.69M0.14%125,000 ––
$3.53M0.13%510,086
-651,122
-56%
-$4.51M
$3.5M0.13%20,671 New
+$3.5M
$3.34M0.13%12,904
+373
+3%
+$96.7K
$3.33M0.12%134,042
+96,300
+255%
+$2.39M
$3.08M0.12%321,550
+178,000
+124%
+$1.71M
$2.93M0.11%18,480 New
+$2.93M
$2.83M0.11%121,480 New
+$2.83M
$2.65M0.1%35,990 New
+$2.65M
$2.49M0.09%133,466
+692
+0.5%
+$12.9K
$2.48M0.09%11,101
-19,040
-63%
-$4.26M
$2.44M0.09%23,346
+4,066
+21%
+$425K
$2.38M0.09%21,272
-24,895
-54%
-$2.79M
$2.34M0.09%245,408
+63,286
+35%
+$602K
$2.25M0.08%40,597
+210
+0.5%
+$11.6K
$2.24M0.08%20,274 New
+$2.24M
$2.19M0.08%4,487,505
+1,670,000
+59%
+$816K
$2.18M0.08%190,780
+15,000
+9%
+$172K
$2.14M0.08%105,190
+24,916
+31%
+$506K
$2.08M0.08%66,957 New
+$2.08M
$2M0.07%37,400 New
+$2M
$1.98M0.07%66,957
-73,421
-52%
-$2.17M
$1.94M0.07%408,584 ––
$1.86M0.07%95,000 New
+$1.86M
$1.82M0.07%147,785
+144
+0.1%
+$1.77K
12345