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
$798M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.93M
3
+$7.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Top Sells

1
+$14.5M
2
+$1.42M
3
+$972K
4
BHP icon
BHP
BHP
+$932K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

1 Healthcare 3.87%
2 Technology 0.22%
3 Consumer Discretionary 0.09%
4 Communication Services 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.03%
4,348
-4,066
27
$749K 0.03%
6,894
+1,375
28
$657K 0.03%
1,210
+242
29
$558K 0.02%
3,641
+726
30
$529K 0.02%
2,145
+386
31
$529K 0.02%
5,714
-4,406
32
$511K 0.02%
2,536
+512
33
$460K 0.02%
173,696
+34,738
34
$432K 0.02%
2,563
-5,385
35
$417K 0.02%
4,644
-4,172
36
$403K 0.02%
14,909
37
$394K 0.02%
1,815
+363
38
$360K 0.01%
8,236
-4,668
39
$345K 0.01%
6,571
-3,515
40
$337K 0.01%
2,463
-3,606
41
$334K 0.01%
+4,272
42
$331K 0.01%
1,662
-3,090
43
$330K 0.01%
+9,625
44
$328K 0.01%
990
+198
45
$327K 0.01%
1,274
-1,286
46
$294K 0.01%
7,196
-3,458
47
$276K 0.01%
4,290
+858
48
$272K 0.01%
7,290
-11,992
49
$267K 0.01%
2,255
+451
50
$260K 0.01%
2,380
-4,120
1
2
3 4