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
$591M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.93M
3
+$1.62M
4
ESTA icon
Establishment Labs
ESTA
+$1.6M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$512K

Top Sells

1
+$130M
2
+$13.5M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$8.92M

Sector Composition

1 Healthcare 8.89%
2 Technology 0.23%
3 Consumer Discretionary 0.06%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.24%
30,522
+2,457
27
$1.53M 0.24%
15,730
-12,456
28
$1.24M 0.19%
2,247
-848
29
$1.23M 0.19%
274,752
+22,106
30
$1.2M 0.18%
10,894
+875
31
$1.18M 0.18%
34,010
+2,686
32
$930K 0.14%
5,753
+462
33
$863K 0.13%
3,393
+273
34
$843K 0.13%
9,042
+728
35
$837K 0.13%
1,635
+133
36
$815K 0.13%
4,026
+326
37
$641K 0.1%
2,622
+210
38
$588K 0.09%
2,871
+231
39
$570K 0.09%
7,332
+588
40
$554K 0.09%
6,704
+532
41
$536K 0.08%
1,566
+126
42
$534K 0.08%
11,546
+931
43
$534K 0.08%
3,567
+287
44
$512K 0.08%
+20,452
45
$510K 0.08%
+20,372
46
$506K 0.08%
10,379
+833
47
$505K 0.08%
11,388
+917
48
$427K 0.07%
2,075
+168
49
$375K 0.06%
4,524
+364
50
$366K 0.06%
4,262
+343
1
2
3 4