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
$1.44B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$88.2M
3
+$10.3M
4
DXCM icon
DexCom
DXCM
+$8.2M
5
RMD icon
ResMed
RMD
+$6.89M

Top Sells

1
+$55.3M
2
+$38.1M
3
+$25M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$11.7M

Sector Composition

1 Healthcare 10.84%
2 Energy 1.63%
3 Industrials 1.06%
4 Consumer Discretionary 0.54%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.22%
6,258
-3,333
27
$4.26M 0.21%
46,167
-50,035
28
$4.16M 0.21%
99,349
+42,103
29
$3.99M 0.2%
32,779
-160,231
30
$3.98M 0.2%
162,293
+100,258
31
$3.92M 0.19%
140,378
+86,260
32
$3.63M 0.18%
125,000
33
$3.62M 0.18%
170,383
+4,857
34
$3.5M 0.17%
689,364
35
$3.47M 0.17%
12,551
-8,382
36
$3.34M 0.17%
25,871
-13,563
37
$3.32M 0.16%
+43,085
38
$3.18M 0.16%
1,046,916
39
$2.96M 0.15%
64,300
+42,661
40
$2.72M 0.13%
946,046
-110,849
41
$2.5M 0.12%
22,079
+7,996
42
$2.46M 0.12%
73,411
-110,251
43
$2.41M 0.12%
2,817,505
44
$2.28M 0.11%
408,584
45
$2.27M 0.11%
12,742
-6,666
46
$2.22M 0.11%
+19,280
47
$1.95M 0.1%
147,641
+25,456
48
$1.95M 0.1%
40,387
-163,756
49
$1.9M 0.09%
175,780
+40,980
50
$1.89M 0.09%
+4,689
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