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
$919M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$40M
3
+$23.8M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$14.2M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$8.37M

Top Sells

1
+$3.32M
2
+$1.05M
3
+$791K
4
ZS icon
Zscaler
ZS
+$726K
5
DOCN icon
DigitalOcean
DOCN
+$567K

Sector Composition

1 Healthcare 3.02%
2 Technology 1.31%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.03%
+8,816
27
$932K 0.03%
+13,524
28
$908K 0.03%
6,500
+1,120
29
$877K 0.03%
5,380
30
$876K 0.03%
2,012
+1,484
31
$867K 0.03%
+10,086
32
$854K 0.03%
19,282
+12,792
33
$789K 0.03%
2,560
-366
34
$780K 0.03%
4,350
+2,178
35
$779K 0.02%
2,169
-531
36
$708K 0.02%
+18,268
37
$701K 0.02%
14,141
+9,411
38
$700K 0.02%
10,654
+5,324
39
$653K 0.02%
5,519
+566
40
$608K 0.02%
4,756
-88
41
$587K 0.02%
2,564
+448
42
$572K 0.02%
968
+484
43
$562K 0.02%
2,244
+1,122
44
$552K 0.02%
6,746
-378
45
$545K 0.02%
138,958
+69,476
46
$500K 0.02%
+1,471
47
$496K 0.02%
2,068
+1,034
48
$487K 0.02%
4,450
+1,475
49
$473K 0.02%
+2,915
50
$459K 0.01%
2,024
+401
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