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
$607M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$35.8M
3
+$5.57M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$3.81M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.81M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.74M

Sector Composition

1 Healthcare 15.33%
2 Energy 3.65%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.34%
1,492,792
27
$2.68M 0.31%
1,046,916
28
$2.64M 0.3%
4,915
-1,274
29
$2.61M 0.3%
9,107
+2,464
30
$2.58M 0.3%
7,425
-66
31
$2.57M 0.29%
150,000
32
$2.55M 0.29%
17,122
+4,308
33
$2.53M 0.29%
570,519
-125,777
34
$2.52M 0.29%
16,165
-7,598
35
$2.47M 0.28%
120,030
+70,000
36
$2.47M 0.28%
237,935
37
$2.41M 0.28%
4,785
+3,788
38
$2.31M 0.26%
29,466
-18,053
39
$2.24M 0.26%
88,056
-43,297
40
$2.21M 0.25%
70,000
41
$2.17M 0.25%
7,421
+1,308
42
$2.15M 0.25%
+175,018
43
– –
0
44
– –
0
45
$2.11M 0.24%
41,833
46
$2.09M 0.24%
71,380
47
$2.09M 0.24%
43,571
48
$2.09M 0.24%
14,294
49
$2.08M 0.24%
27,712
-14,153
50
$1.93M 0.22%
18,787
+14,990
1
2
3 4 5