SAM

Simplify Asset Management Portfolio holdings

AUM $4.93B
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.48M
3
+$3.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M

Top Sells

1
+$41.7M
2
+$20.2M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.6M

Sector Composition

1 Healthcare 17.63%
2 Energy 4.47%
3 Technology 0.54%
4 Industrials 0.28%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.24%
70,000
52
$1.73M 0.23%
12,814
+3,168
53
$1.7M 0.22%
3,258
+1,531
54
$1.63M 0.21%
150,000
55
$1.6M 0.21%
+31,942
56
$1.6M 0.21%
31,437
+26,937
57
$1.55M 0.2%
16,124
+3,960
58
$1.53M 0.2%
143,490
+73,798
59
$1.52M 0.2%
5,760
-305
60
$1.51M 0.2%
+160,781
61
$1.39M 0.18%
125,000
62
$1.37M 0.18%
4,484
+2,462
63
$1.31M 0.17%
122,796
64
$1.22M 0.16%
245,000
65
$1.2M 0.16%
+3,073
66
$1.2M 0.16%
+3,479
67
$1.2M 0.16%
147,033
-65,205
68
$1.07M 0.14%
+14,216
69
$1.07M 0.14%
+40,654
70
$961K 0.13%
25,000
71
$944K 0.12%
9,635
+3,414
72
$884K 0.12%
12,878
+3,190
73
$864K 0.11%
10,617
+2,618
74
$864K 0.11%
11,210
+2,772
75
$851K 0.11%
+2,989
1 2
3
4 5