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
$794M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$17.7M
3
+$10.7M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$1.36M

Top Sells

1
+$5.87M
2
+$428K
3
+$296K
4
XYZ
Block Inc
XYZ
+$289K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.53%
3 Consumer Discretionary 0.23%
4 Communication Services 0.18%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.02%
+7,057
27
$567K 0.02%
+40,417
28
$526K 0.02%
2,069
+697
29
$520K 0.02%
+1,122
30
$513K 0.02%
+4,260
31
$504K 0.02%
+1,826
32
$500K 0.02%
14,118
+6,048
33
$490K 0.02%
27,948
+8,410
34
$469K 0.02%
+2,172
35
$438K 0.02%
+1,623
36
$437K 0.02%
17,813
+7,632
37
$428K 0.02%
+2,975
38
$426K 0.02%
+2,489
39
$423K 0.02%
1,887
+810
40
$419K 0.02%
+3,234
41
$398K 0.02%
+661
42
$398K 0.02%
+3,696
43
$384K 0.02%
11,048
+4,734
44
$383K 0.02%
+69,482
45
$382K 0.02%
+13,220
46
$371K 0.02%
+5,330
47
$344K 0.01%
+1,472
48
$323K 0.01%
+484
49
$304K 0.01%
+1,042
50
$299K 0.01%
+2,428
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