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
$2.14B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$121M
3
+$90M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$89.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M

Top Sells

1
+$109M
2
+$25.3M
3
+$5.91M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
AKRO
Akero Therapeutics
AKRO
+$4.82M

Sector Composition

1 Healthcare 7.08%
2 Energy 1.27%
3 Real Estate 0.5%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.14%
125,000
27
$3.53M 0.13%
510,086
-651,122
28
$3.5M 0.13%
+20,671
29
$3.34M 0.13%
12,904
+373
30
$3.33M 0.12%
134,042
+96,300
31
$3.08M 0.12%
321,550
+178,000
32
$2.93M 0.11%
+18,480
33
$2.83M 0.11%
+121,480
34
$2.65M 0.1%
+35,990
35
$2.49M 0.09%
133,466
+692
36
$2.48M 0.09%
11,101
-19,040
37
$2.44M 0.09%
23,346
+4,066
38
$2.38M 0.09%
21,272
-24,895
39
$2.34M 0.09%
245,408
+63,286
40
$2.25M 0.08%
40,597
+210
41
$2.24M 0.08%
+20,274
42
$2.19M 0.08%
4,487,505
+1,670,000
43
$2.18M 0.08%
190,780
+15,000
44
$2.14M 0.08%
105,190
+24,916
45
$2.08M 0.08%
+66,957
46
$2M 0.07%
+37,400
47
$1.98M 0.07%
66,957
-73,421
48
$1.94M 0.07%
408,584
49
$1.86M 0.07%
+95,000
50
$1.82M 0.07%
147,785
+144
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