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
$798M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.93M
3
+$7.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Top Sells

1
+$14.5M
2
+$1.42M
3
+$972K
4
BHP icon
BHP
BHP
+$932K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

1 Healthcare 3.87%
2 Technology 0.22%
3 Consumer Discretionary 0.09%
4 Communication Services 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.01%
17,150
-29,560
52
$260K 0.01%
12,498
+11,555
53
$250K 0.01%
1,307
-3,864
54
$248K 0.01%
2,860
+572
55
$241K 0.01%
1,074
-1,095
56
$235K 0.01%
2,422
+484
57
$234K 0.01%
3,139
-1,617
58
$231K 0.01%
2,171
-3,209
59
$202K 0.01%
829
-397
60
$24K ﹤0.01%
+12,375
61
– –
-1,600
62
– –
-4,450
63
– –
-572
64
– –
-4,240
65
– –
-13,524
66
– –
-9,368
67
– –
-1,681
68
– –
0
69
– –
0
70
– –
-2,428
71
– –
-5,861
72
– –
0
73
– –
-2,244
74
– –
0
75
– –
-1,471
1 2
3
4