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
$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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79
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84
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85
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0
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87
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90
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100
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0
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4