SAM
Simplify Asset Management Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
+$704M (+49%)
Cap. Flow
+$883M
Cap. Flow % of AUM
41.21%
Top 10 Holdings %Top 10 Hldgs %
90.45%
Holding
108
New
16
Increased
40
Reduced
26
Closed
13
Top Buys
| 1 | $488M | |
| 2 | $121M | |
| 3 | $90M | |
| 4 | $89.1M | |
| 5 | $71.9M |
Top Sells
| 1 | $5.91M | |
| 2 | $5.14M | |
| 3 | $4.82M | |
| 4 | $4.51M | |
| 5 | $4.26M |
Sector Composition
| 1 | Healthcare | 7.09% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $582K | 0.02% | 217,845 | – | – | |||
| $579K | 0.02% | 1,195 -3,494 | -75% | -$1.69M | |||
| $481K | 0.02% | 111,096 +576 | +0.5% | +$2.49K | |||
| $478K | 0.02% | 88,155 | New | +$478K | |||
| $451K | 0.02% | 1,212 +6 | +0.5% | +$2.23K | |||
| $445K | 0.02% | 11,288 +51 | +0.5% | +$2.01K | |||
| $425K | 0.02% | 1,492,792 | – | – | |||
| $414K | 0.02% | 31,000 +20,000 | +182% | +$267K | |||
| $371K | 0.01% | 9,446 +49 | +0.5% | +$1.93K | |||
| $290K | 0.01% | 950,973 +4,927 | +0.5% | +$1.5K | |||
| $263K | 0.01% | 2,326 +19 | +0.8% | +$2.15K | |||
| $260K | 0.01% | 1,770 -24,101 | -93% | -$3.54M | |||
| $259K | 0.01% | 4,054 -28,725 | -88% | -$1.83M | |||
| $234K | 0.01% | 81,134 +420 | +0.5% | +$1.21K | |||
| $231K | 0.01% | 7,092 -66,319 | -90% | -$2.16M | |||
| $228K | 0.01% | 120,000 | New | +$228K | |||
| $121K | 0% | 600,000 | – | – | |||
| $0 | 0% | 0 -689,364 | Closed | – | |||
| $0 | 0% | 0 -4,448,579 | Closed | – | |||
| $0 | 0% | 0 -24,235 | Closed | – | |||
| $0 | 0% | 0 -14,248 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – |
