SAM
Simplify Asset Management Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
+$704M (+49%)
Cap. Flow
+$883M
Cap. Flow % of AUM
41.21%
Top 10 Holdings %Top 10 Hldgs %
90.45%
Holding
108
New
16
Increased
40
Reduced
26
Closed
13
Top Buys
| 1 | $488M | |
| 2 | $121M | |
| 3 | $90M | |
| 4 | $89.1M | |
| 5 | $71.9M |
Top Sells
| 1 | $5.91M | |
| 2 | $5.14M | |
| 3 | $4.82M | |
| 4 | $4.51M | |
| 5 | $4.26M |
Sector Composition
| 1 | Healthcare | 7.09% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.07% | 12,826 +84 | +0.7% | +$11.6K | |||
| $1.75M | 0.07% | 2,758 -3,500 | -56% | -$2.22M | |||
| $1.69M | 0.06% | 16,003 +83 | +0.5% | +$8.78K | |||
| $1.57M | 0.06% | 20,630 +110 | +0.5% | +$8.39K | |||
| $1.49M | 0.06% | 117,000 +100,000 | +588% | +$1.27M | |||
| $1.44M | 0.05% | 1,046,916 | – | – | |||
| $1.44M | 0.05% | 10,858 -11,221 | -51% | -$1.49M | |||
| $1.36M | 0.05% | 57,200 -2,600 | -4% | -$62K | |||
| $1.28M | 0.05% | 18,809 -86,596 | -82% | -$5.91M | |||
| $1.26M | 0.05% | 86,100 +28,500 | +49% | +$418K | |||
| $998K | 0.04% | 76,735 +398 | +0.5% | +$5.18K | |||
| $958K | 0.04% | 1,619 +8 | +0.5% | +$4.74K | |||
| $907K | 0.03% | 70,700 +45,000 | +175% | +$577K | |||
| $899K | 0.03% | 120,000 | – | – | |||
| $795K | 0.03% | 32,131 -1,461 | -4% | -$36.1K | |||
| $714K | 0.03% | 25,825 -1,174 | -4% | -$32.5K | |||
| $710K | 0.03% | 9,799 -70,959 | -88% | -$5.14M | |||
| $696K | 0.03% | 6,616 | New | +$696K | |||
| $680K | 0.03% | 850,000 | New | +$680K | |||
| $662K | 0.02% | 16,222 -48,078 | -75% | -$1.96M | |||
| $659K | 0.02% | 25,825 -1,174 | -4% | -$30K | |||
| $641K | 0.02% | 37,500 +10,000 | +36% | +$171K | |||
| $617K | 0.02% | 9,105 -9 | -0.1% | -$610 | |||
| $612K | 0.02% | 16,900 +90 | +0.5% | +$3.26K | |||
| $583K | 0.02% | 6,908 -8,885 | -56% | -$749K |
