SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$17.7M
3
+$10.7M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$1.36M

Top Sells

1
+$5.87M
2
+$428K
3
+$296K
4
XYZ
Block Inc
XYZ
+$289K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.53%
3 Consumer Discretionary 0.23%
4 Communication Services 0.18%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.01%
+1,122
52
$276K 0.01%
+6,490
53
$260K 0.01%
+3,900
54
$246K 0.01%
+1,589
55
$245K 0.01%
+528
56
$244K 0.01%
+4,730
57
$239K 0.01%
+1,309
58
$237K 0.01%
+1,034
59
$216K 0.01%
+879
60
$205K 0.01%
+726
61
$178K 0.01%
+21,096
62
$168K 0.01%
+14,902
63
– –
0
64
– –
-4,002
65
– –
0
66
– –
-216,000
67
– –
-3,999
68
– –
-1,352
69
– –
0
70
– –
-1,207
1 2
3