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

Top Buys

1
+$19.5M
2
+$9.68M
3
+$7.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$15.8M
2
+$1.03M
3
+$975K
4
ISRG icon
Intuitive Surgical
ISRG
+$954K
5
BHP icon
BHP
BHP
+$932K

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 0.03%
17,150
-29,560
52
$260K 0.03%
12,498
+11,555
53
$250K 0.03%
1,307
-3,864
54
$248K 0.03%
2,860
+572
55
$241K 0.03%
1,074
-1,095
56
$235K 0.03%
2,422
+484
57
$234K 0.03%
3,139
-1,617
58
$231K 0.03%
2,171
-3,209
59
$202K 0.03%
829
-397
60
$24K ﹤0.01%
+12,375
61
– –
-37,969
62
– –
-1,600
63
– –
-4,450
64
– –
-572
65
– –
-4,240
66
– –
-13,524
67
– –
-9,368
68
– –
-1,681
69
– –
0
70
– –
0
71
– –
-2,428
72
– –
-14,141
73
– –
0
74
– –
-6,746
75
– –
0
1 2
3
4