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
$2.14B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$121M
3
+$90M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$89.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M

Top Sells

1
+$109M
2
+$25.3M
3
+$5.91M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
AKRO
Akero Therapeutics
AKRO
+$4.82M

Sector Composition

1 Healthcare 7.08%
2 Energy 1.27%
3 Real Estate 0.5%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.07%
12,826
+84
52
$1.75M 0.07%
2,758
-3,500
53
$1.69M 0.06%
16,003
+83
54
$1.57M 0.06%
20,630
+110
55
$1.49M 0.06%
117,000
+100,000
56
$1.44M 0.05%
1,046,916
57
$1.44M 0.05%
10,858
-11,221
58
$1.36M 0.05%
57,200
-2,600
59
$1.28M 0.05%
18,809
-86,596
60
$1.26M 0.05%
86,100
+28,500
61
$998K 0.04%
76,735
+398
62
$958K 0.04%
1,619
+8
63
$907K 0.03%
70,700
+45,000
64
$899K 0.03%
120,000
65
$795K 0.03%
32,131
-1,461
66
$714K 0.03%
25,825
-1,174
67
$710K 0.03%
9,799
-70,959
68
$696K 0.03%
+6,616
69
$680K 0.03%
+850,000
70
$662K 0.02%
16,222
-48,078
71
$659K 0.02%
25,825
-1,174
72
$641K 0.02%
37,500
+10,000
73
$617K 0.02%
9,105
-9
74
$612K 0.02%
16,900
+90
75
$583K 0.02%
6,908
-8,885
1 2
3
4 5