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
$645M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$26.8M
3
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI icon
Masimo
MASI
+$3.44M

Top Sells

1
+$29.8M
2
+$19.5M
3
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

1 Healthcare 14.77%
2 Energy 3.39%
3 Technology 0.78%
4 Financials 0.75%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.21%
8,893
-8,229
52
$1.36M 0.21%
45,695
-25,685
53
$1.36M 0.21%
16,750
-1,224
54
$1.34M 0.21%
331,159
+47,214
55
$1.34M 0.21%
51,700
+3,200
56
$1.29M 0.2%
5,305
-390
57
$1.26M 0.2%
147,033
58
$1.17M 0.18%
29,345
-12,905
59
$1.15M 0.18%
80,000
60
$1.13M 0.18%
125,000
61
$1.1M 0.17%
+4,018
62
$1.05M 0.16%
+20,547
63
$940K 0.15%
2,311
-5,114
64
$930K 0.14%
7,498
+5,177
65
$903K 0.14%
+4,163
66
$809K 0.13%
+4,246
67
$777K 0.12%
30,515
68
$753K 0.12%
14,949
-26,884
69
$730K 0.11%
1,315
-96
70
$711K 0.11%
+175,000
71
$708K 0.11%
2,363
-2,071
72
$676K 0.1%
1,778
-1,260
73
$664K 0.1%
8,981
-654
74
$646K 0.1%
4,383
+219
75
$628K 0.1%
44,169
-92,947
1 2
3
4 5