SAM

Simplify Asset Management Portfolio holdings

AUM $4.93B
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.48M
3
+$3.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M

Top Sells

1
+$41.7M
2
+$20.2M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.6M

Sector Composition

1 Healthcare 17.63%
2 Energy 4.47%
3 Technology 0.54%
4 Industrials 0.28%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.38%
6,189
+752
27
$2.84M 0.37%
19,488
+7,791
28
$2.81M 0.37%
112,062
+40,303
29
$2.79M 0.37%
59,777
30
$2.79M 0.37%
111,389
+40,057
31
$2.74M 0.36%
119,401
-374,660
32
$2.67M 0.35%
3,719
-83
33
$2.64M 0.35%
27,531
34
$2.64M 0.35%
+7,491
35
$2.62M 0.34%
1,046,916
+500,000
36
$2.46M 0.32%
+100,000
37
$2.35M 0.31%
50,030
38
$2.34M 0.31%
21,470
+13,076
39
$2.3M 0.3%
75,068
+13,588
40
$2.3M 0.3%
653,483
41
$2.3M 0.3%
696,296
+57,178
42
$2.19M 0.29%
17,063
+7,575
43
$2.1M 0.28%
+41,833
44
– –
-800,000
45
– –
-800,000
46
$2.1M 0.28%
+71,380
47
$2.1M 0.28%
+43,571
48
$2.09M 0.28%
6,113
-3,352
49
$2.08M 0.27%
+22,133
50
$1.86M 0.25%
+6,643
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