SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$40M
3
+$23.8M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$14.2M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$8.37M

Top Sells

1
+$3.32M
2
+$1.05M
3
+$791K
4
ZS icon
Zscaler
ZS
+$726K
5
DOCN icon
DigitalOcean
DOCN
+$567K

Sector Composition

1 Healthcare 3.02%
2 Technology 1.31%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K ﹤0.01%
+943
77
$27K ﹤0.01%
+37,969
78
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-14,902
79
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-17,813
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-1,042
83
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-7,057
84
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0
85
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0
86
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-3,234
87
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88
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0
89
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0
91
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-1,887
92
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93
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96
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98
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99
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0
100
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-27,948
1 2 3
4