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
$1.44B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$88.2M
3
+$10.3M
4
DXCM icon
DexCom
DXCM
+$8.2M
5
RMD icon
ResMed
RMD
+$6.89M

Top Sells

1
+$55.3M
2
+$38.1M
3
+$25M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$11.7M

Sector Composition

1 Healthcare 10.84%
2 Energy 1.63%
3 Industrials 1.06%
4 Consumer Discretionary 0.54%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.09%
15,920
-8,383
52
$1.69M 0.08%
20,268
-10,615
53
$1.56M 0.08%
+59,800
54
$1.49M 0.07%
+132,774
55
$1.47M 0.07%
80,274
-43,028
56
$1.45M 0.07%
15,793
+6,925
57
$1.42M 0.07%
+20,520
58
$1.32M 0.07%
143,550
+11,550
59
$1.23M 0.06%
30,515
60
$1M 0.05%
120,000
61
$991K 0.05%
1,611
-808
62
$964K 0.05%
76,337
-40,198
63
$913K 0.05%
33,592
-5,626
64
$876K 0.04%
149,279
65
$818K 0.04%
+18,909
66
$767K 0.04%
217,845
67
$757K 0.04%
26,999
-4,522
68
$725K 0.04%
57,600
+47,600
69
$718K 0.04%
+6,101
70
$711K 0.04%
+37,742
71
$707K 0.03%
+16,810
72
$697K 0.03%
80,000
73
$681K 0.03%
26,999
-4,522
74
$519K 0.03%
27,500
+2,500
75
$435K 0.02%
9,397
-4,949
1 2
3
4 5