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
$1.65B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

1
+$488M
2
+$51.7M
3
+$29.8M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

1 Healthcare 7.81%
2 Energy 1.5%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.24%
23,229
-27,983
27
$3.6M 0.22%
18,245
-23,599
28
$3.5M 0.21%
+68,174
29
$3.41M 0.21%
18,384
-2,018
30
$3.24M 0.2%
46,966
+37,861
31
$3.17M 0.19%
558,584
+150,000
32
$2.89M 0.18%
120,843
-13,199
33
$2.68M 0.16%
1,184,512
+966,667
34
$2.62M 0.16%
+8,753
35
$2.58M 0.16%
10,005
-1,096
36
$2.53M 0.15%
+91,464
37
$2.27M 0.14%
32,451
-3,539
38
$1.94M 0.12%
3,697
+939
39
$1.92M 0.12%
990,000
+140,000
40
$1.84M 0.11%
+24,776
41
$1.8M 0.11%
20,650
+1,841
42
$1.68M 0.1%
120,321
-13,145
43
$1.6M 0.1%
142,085
-48,695
44
$1.56M 0.09%
15,536
-5,094
45
$1.53M 0.09%
10,005
-32,212
46
$1.52M 0.09%
1,046,916
47
$1.47M 0.09%
8,161
-12,510
48
$1.45M 0.09%
106,629
-10,371
49
$1.4M 0.08%
4,487,505
50
$1.4M 0.08%
14,426
-1,577
1
2
3 4 5