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
$591M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.93M
3
+$1.62M
4
ESTA icon
Establishment Labs
ESTA
+$1.6M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$512K

Top Sells

1
+$130M
2
+$13.5M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$8.92M

Sector Composition

1 Healthcare 8.89%
2 Technology 0.23%
3 Consumer Discretionary 0.06%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.06%
1,308
-6,606
52
$361K 0.06%
1,375
+120
53
$331K 0.05%
1,392
+112
54
$328K 0.05%
3,830
+308
55
$318K 0.05%
14,215
-70,243
56
$257K 0.04%
+873
57
$253K 0.04%
5,313
-2,586
58
$236K 0.04%
+4,252
59
$227K 0.04%
2,029
+338
60
$222K 0.03%
2,105
+439
61
$216K 0.03%
+3,090
62
$207K 0.03%
+1,411
63
$207K 0.03%
4,569
-55
64
$203K 0.03%
1,559
-978
65
$202K 0.03%
8,154
-7,534
66
$202K 0.03%
+698
67
$201K 0.03%
+1,566
68
$126K 0.02%
1,020
-27
69
$6.1K ﹤0.01%
+83
70
– –
-1,877
71
– –
0
72
– –
0
73
– –
-1,352
74
– –
0
75
– –
-32,643
1 2
3
4