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

Top Buys

1
+$52.7M
2
+$37M
3
+$5.71M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M

Top Sells

1
+$24.1M
2
+$9.16M
3
+$3.85M
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 0.5%
149,279
27
$2.68M 0.44%
1,046,916
28
$2.64M 0.44%
4,915
-1,274
29
$2.61M 0.43%
9,107
+2,464
30
$2.58M 0.43%
7,425
-66
31
$2.57M 0.42%
150,000
32
$2.55M 0.42%
17,122
+4,308
33
$2.53M 0.42%
570,519
-125,777
34
$2.52M 0.42%
16,165
-7,598
35
$2.47M 0.41%
120,030
+70,000
36
$2.47M 0.41%
237,935
37
$2.41M 0.4%
4,785
+3,788
38
$2.31M 0.38%
29,466
-18,053
39
$2.24M 0.37%
88,056
-43,297
40
$2.21M 0.36%
70,000
41
$2.17M 0.36%
7,421
+1,308
42
$2.15M 0.35%
+175,018
43
– –
0
44
– –
0
45
$2.11M 0.35%
41,833
46
$2.09M 0.34%
71,380
47
$2.09M 0.34%
43,571
48
$2.09M 0.34%
14,294
49
$2.08M 0.34%
27,712
-14,153
50
$1.93M 0.32%
18,787
+14,990
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