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

Top Buys

1
+$47.6M
2
+$26.8M
3
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI icon
Masimo
MASI
+$3.44M

Top Sells

1
+$29.8M
2
+$19.5M
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 0.4%
175,018
27
$2.54M 0.39%
+96,002
28
$2.45M 0.38%
5,357
+3,562
29
$2.42M 0.38%
22,189
+3,402
30
$2.42M 0.37%
4,149
-766
31
$2.35M 0.36%
15,008
-1,157
32
$2.29M 0.35%
+23,715
33
$2.26M 0.35%
27,456
-2,010
34
$2.17M 0.34%
237,935
35
$2.17M 0.34%
+350,000
36
$2.13M 0.33%
27,712
37
$2.13M 0.33%
+85,442
38
$2.07M 0.32%
70,000
39
$1.9M 0.29%
48,714
-5,514
40
$1.85M 0.29%
3,511
-1,274
41
$1.84M 0.29%
5,467
-1,954
42
$1.82M 0.28%
+21,797
43
$1.81M 0.28%
93,200
+61,000
44
$1.77M 0.27%
180,000
+114,000
45
$1.72M 0.27%
+18,835
46
$1.68M 0.26%
29,088
-32,028
47
$1.63M 0.25%
150,000
48
$1.53M 0.24%
+62,000
49
$1.43M 0.22%
61,244
-26,812
50
$1.4M 0.22%
59,777
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