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
$1.04B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$52.9M
3
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.65M

Top Sells

1
+$11.2M
2
+$9.8M
3
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
MASI icon
Masimo
MASI
+$3.98M

Sector Composition

1 Healthcare 18.66%
2 Energy 2.4%
3 Industrials 0.84%
4 Technology 0.49%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.11%
43,200
-5,514
52
$1.79M 0.11%
75,337
+63,536
53
$1.78M 0.11%
180,000
54
$1.76M 0.1%
70,000
55
$1.71M 0.1%
80,000
56
$1.52M 0.09%
2,819
+1,504
57
$1.47M 0.09%
147,033
58
$1.44M 0.09%
9,832
-27,084
59
$1.44M 0.09%
+30,753
60
$1.36M 0.08%
150,000
61
$1.3M 0.08%
25,493
+13,630
62
$1.23M 0.07%
30,515
63
$1.16M 0.07%
+12,669
64
$1M 0.06%
+375,976
65
$990K 0.06%
+217,845
66
$962K 0.06%
8,467
+4,512
67
$940K 0.06%
1,900
-1,611
68
$932K 0.06%
10,320
69
$791K 0.05%
4,383
70
$780K 0.05%
+500,000
71
$769K 0.05%
+80,000
72
$690K 0.04%
+200,000
73
$678K 0.04%
120,000
74
$646K 0.04%
+25,414
75
$644K 0.04%
9,152
+4,888
1 2
3
4 5