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
$1.14B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.5M
3
+$44.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M
5
UNH icon
UnitedHealth
UNH
+$5.96M

Top Sells

1
+$157M
2
+$7.57M
3
+$6.41M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

1 Healthcare 15.28%
2 Energy 2.27%
3 Industrials 0.86%
4 Technology 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.28%
674,832
-1,199
27
$3.96M 0.27%
149,279
28
$3.56M 0.24%
34,851
+5,513
29
$3.44M 0.23%
23,520
-775
30
$3.33M 0.22%
365,781
+75,000
31
$3.14M 0.21%
+22,834
32
$2.87M 0.19%
121,722
-165,278
33
$2.84M 0.19%
5,236
-3
34
$2.73M 0.18%
21,670
+11,838
35
$2.7M 0.18%
25,772
-147
36
$2.16M 0.15%
101,484
-84,831
37
$2.16M 0.15%
+5,788
38
$2.15M 0.14%
79,883
-49,159
39
$2.12M 0.14%
44,133
+8,389
40
$2.04M 0.14%
+28,000
41
$1.78M 0.12%
93,200
42
$1.78M 0.12%
20,338
-42,060
43
$1.73M 0.12%
+408,584
44
$1.72M 0.12%
180,000
45
$1.65M 0.11%
80,000
46
$1.62M 0.11%
4,888
-19,399
47
$1.54M 0.1%
75,193
-144
48
$1.52M 0.1%
147,033
49
$1.5M 0.1%
59,335
-12,265
50
$1.48M 0.1%
56,188
-92,267
1
2
3 4 5