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
$1.65B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

1
+$488M
2
+$51.7M
3
+$29.8M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

1 Healthcare 7.81%
2 Energy 1.5%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.08%
+26,631
52
$1.36M 0.08%
+96,389
53
$1.34M 0.08%
+51,998
54
$1.33M 0.08%
9,794
-1,064
55
$1.3M 0.08%
147,000
+27,000
56
$1.26M 0.08%
4,051
-9,376
57
$1.25M 0.08%
+7,940
58
$1.18M 0.07%
62,900
-42,290
59
$1M 0.06%
20,716
-19,881
60
$871K 0.05%
2,147
-6,923
61
$809K 0.05%
69,173
-7,562
62
$809K 0.05%
1,467
-152
63
$790K 0.05%
86,000
-235,550
64
$763K 0.05%
+7,103
65
$748K 0.05%
79,472
-8,683
66
$708K 0.04%
51,025
-19,675
67
$691K 0.04%
8,830
-969
68
$686K 0.04%
22,303
-3,522
69
$679K 0.04%
5,970
-646
70
$574K 0.03%
53,250
+22,250
71
$553K 0.03%
15,210
-1,690
72
$510K 0.03%
1,544
-19,815
73
$503K 0.03%
73,154
-7,980
74
$481K 0.03%
1,081
-114
75
$451K 0.03%
149,279
1 2
3
4 5