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
$919M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$40M
3
+$23.8M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$14.2M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$8.37M

Top Sells

1
+$3.32M
2
+$1.05M
3
+$791K
4
ZS icon
Zscaler
ZS
+$726K
5
DOCN icon
DigitalOcean
DOCN
+$567K

Sector Composition

1 Healthcare 3.02%
2 Technology 1.31%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.01%
+14,909
52
$445K 0.01%
1,759
+880
53
$434K 0.01%
21,690
-18,727
54
$428K 0.01%
8,261
-1,758
55
$403K 0.01%
+1,811
56
$382K 0.01%
+572
57
$379K 0.01%
+5,251
58
$366K 0.01%
+5,861
59
$354K 0.01%
1,600
+128
60
$336K 0.01%
1,452
+726
61
$310K 0.01%
+1,012
62
$296K 0.01%
+1,226
63
$277K 0.01%
1,469
-1,369
64
$267K 0.01%
4,240
+340
65
$266K 0.01%
+3,432
66
$248K 0.01%
+2,288
67
$246K 0.01%
+792
68
$239K 0.01%
+1,804
69
$231K 0.01%
1,681
+92
70
$231K 0.01%
617
-44
71
$226K 0.01%
21,096
72
$224K 0.01%
+2,050
73
$218K 0.01%
+1,938
74
$217K 0.01%
1,423
+114
75
$216K 0.01%
2,428
1 2
3
4