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
$1.04B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$52.9M
3
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.65M

Top Sells

1
+$11.2M
2
+$9.8M
3
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
MASI icon
Masimo
MASI
+$3.98M

Sector Composition

1 Healthcare 18.66%
2 Energy 2.4%
3 Industrials 0.84%
4 Technology 0.49%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.24%
149,279
27
$4.07M 0.24%
186,315
-158,009
28
$4.01M 0.24%
72,141
-202,142
29
$3.84M 0.23%
24,295
+9,287
30
$3.47M 0.21%
19,045
+10,152
31
$3.44M 0.2%
149,854
-100,300
32
$3.4M 0.2%
+25,796
33
$3.22M 0.19%
129,042
-23,990
34
$3.19M 0.19%
125,000
35
$2.94M 0.17%
3,050
-958
36
$2.93M 0.17%
120,221
-143
37
$2.89M 0.17%
175,018
38
$2.81M 0.17%
+109,781
39
$2.72M 0.16%
+25,919
40
$2.72M 0.16%
+5,239
41
$2.57M 0.15%
14,979
+10,816
42
$2.56M 0.15%
350,000
43
$2.54M 0.15%
86,947
-9,055
44
$2.5M 0.15%
290,781
45
$2.18M 0.13%
+29,338
46
$2.07M 0.12%
22,400
-58,200
47
$2.04M 0.12%
+35,744
48
$1.84M 0.11%
93,200
49
$1.82M 0.11%
5,089
+2,726
50
$1.82M 0.11%
71,600
+9,600
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