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
$1.14B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.5M
3
+$44.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M
5
UNH icon
UnitedHealth
UNH
+$5.96M

Top Sells

1
+$157M
2
+$7.57M
3
+$6.41M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

1 Healthcare 15.28%
2 Energy 2.27%
3 Industrials 0.86%
4 Technology 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.09%
+20,788
52
$1.38M 0.09%
45,978
-40,969
53
$1.38M 0.09%
12,705
+36
54
$1.27M 0.09%
+18,537
55
$1.26M 0.08%
30,651
-102
56
$1.26M 0.08%
+25,471
57
$1.24M 0.08%
631,269
+255,293
58
$1.21M 0.08%
+5,743
59
$1.21M 0.08%
+8,877
60
$1.2M 0.08%
9,734
-586
61
$1.14M 0.08%
25,892
-17,308
62
$1.07M 0.07%
50,576
-59,205
63
$1.02M 0.07%
217,845
64
$968K 0.06%
+36,956
65
$960K 0.06%
+36,956
66
$911K 0.06%
30,515
67
$875K 0.06%
8,419
-48
68
$738K 0.05%
17,477
-46,550
69
$659K 0.04%
+100,728
70
$636K 0.04%
3,921
-462
71
$634K 0.04%
+1,475
72
$623K 0.04%
4,686
-27
73
$596K 0.04%
200,000
74
$586K 0.04%
12,907
-12,586
75
$550K 0.04%
500,000
1 2
3
4 5