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
$645M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.7M
3
+$10.9M
4
MASI icon
Masimo
MASI
+$4.33M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.22M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

1 Healthcare 14.77%
2 Energy 3.39%
3 Technology 0.78%
4 Financials 0.75%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.23%
175,018
27
$2.54M 0.23%
+96,002
28
$2.45M 0.22%
5,357
+3,562
29
$2.42M 0.22%
22,189
+3,402
30
$2.42M 0.22%
4,149
-766
31
$2.35M 0.21%
15,008
-1,157
32
$2.29M 0.21%
+23,715
33
$2.26M 0.2%
27,456
-2,010
34
$2.17M 0.19%
237,935
35
$2.17M 0.19%
+350,000
36
$2.13M 0.19%
27,712
37
$2.13M 0.19%
+85,442
38
$2.07M 0.19%
70,000
39
$1.9M 0.17%
48,714
-5,514
40
$1.85M 0.17%
3,511
-1,274
41
$1.84M 0.17%
5,467
-1,954
42
$1.82M 0.16%
+21,797
43
$1.81M 0.16%
93,200
+61,000
44
$1.77M 0.16%
180,000
+114,000
45
$1.72M 0.15%
+18,835
46
$1.68M 0.15%
29,088
-32,028
47
$1.63M 0.15%
150,000
48
$1.53M 0.14%
+62,000
49
$1.43M 0.13%
61,244
-26,812
50
$1.4M 0.13%
59,777
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