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
$607M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$37M
3
+$5.71M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M

Top Sells

1
+$24.1M
2
+$9.16M
3
+$3.85M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.81M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.74M

Sector Composition

1 Healthcare 15.33%
2 Energy 3.65%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.31%
54,228
-26,651
52
$1.74M 0.29%
137,116
-67,396
53
$1.7M 0.28%
15,179
-4,309
54
$1.66M 0.27%
67,056
-32,944
55
$1.59M 0.26%
283,945
+140,455
56
$1.49M 0.25%
3,038
-35
57
$1.47M 0.24%
5,695
-65
58
$1.37M 0.23%
+165,500
59
$1.35M 0.22%
17,974
+6,764
60
$1.31M 0.22%
27,531
61
$1.28M 0.21%
+64,592
62
$1.25M 0.21%
+48,500
63
$1.24M 0.2%
147,033
64
$1.21M 0.2%
4,434
-50
65
$1.21M 0.2%
150,000
66
$1.16M 0.19%
492,595
-160,888
67
$873K 0.14%
1,795
+1,169
68
$868K 0.14%
1,715
-1,543
69
$824K 0.14%
90,000
+53,345
70
$798K 0.13%
125,000
71
$777K 0.13%
245,000
72
$730K 0.12%
80,000
73
$657K 0.11%
9,635
-12,498
74
$644K 0.11%
+23,718
75
$625K 0.1%
12,733
-145
1 2
3
4 5