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

Top Buys

1
+$192M
2
+$52.9M
3
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.18M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.54M

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 0.39%
149,279
27
$4.07M 0.39%
186,315
-158,009
28
$4.01M 0.38%
72,141
-202,142
29
$3.84M 0.37%
24,295
+9,287
30
$3.47M 0.33%
19,045
+10,152
31
$3.44M 0.33%
149,854
-100,300
32
$3.4M 0.33%
+25,796
33
$3.22M 0.31%
129,042
-23,990
34
$3.19M 0.31%
125,000
35
$2.94M 0.28%
3,050
-958
36
$2.93M 0.28%
120,221
-143
37
$2.89M 0.28%
175,018
38
$2.81M 0.27%
+109,781
39
$2.72M 0.26%
+25,919
40
$2.72M 0.26%
+5,239
41
$2.57M 0.25%
14,979
+10,816
42
$2.56M 0.24%
350,000
43
$2.54M 0.24%
86,947
-9,055
44
$2.5M 0.24%
290,781
45
$2.18M 0.21%
+29,338
46
$2.07M 0.2%
22,400
-58,200
47
$2.04M 0.2%
+35,744
48
$1.84M 0.18%
93,200
49
$1.82M 0.17%
5,089
+2,726
50
$1.82M 0.17%
71,600
+9,600
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