SAM

Simplify Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

1
+$153M
2
+$3.66M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

1 Healthcare 13.33%
2 Energy 2.48%
3 Technology 0.58%
4 Consumer Discretionary 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.41%
+59,777
27
$2.1M 0.38%
+50,030
28
$1.99M 0.36%
24,723
+17,391
29
$1.93M 0.35%
+2,382,621
30
$1.92M 0.34%
+125,000
31
$1.88M 0.34%
12,124
-3,662
32
$1.87M 0.34%
+61,480
33
$1.87M 0.33%
5,437
-2,215
34
$1.83M 0.33%
+212,238
35
$1.82M 0.33%
+639,118
36
$1.79M 0.32%
71,759
+51,387
37
$1.78M 0.32%
71,332
+50,880
38
$1.7M 0.3%
+237,935
39
$1.68M 0.3%
+70,000
40
$1.6M 0.29%
8,025
+5,154
41
$1.54M 0.28%
9,646
+3,893
42
$1.51M 0.27%
+11,697
43
$1.5M 0.27%
6,065
+2,672
44
$1.47M 0.26%
+2,939
45
$1.26M 0.23%
2,662
-5,335
46
$1.21M 0.22%
+245,000
47
$1.15M 0.21%
+546,916
48
$1.14M 0.2%
12,164
+5,460
49
$1.1M 0.2%
9,488
-12,086
50
$1.03M 0.19%
+150,000
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