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
$798M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.93M
3
+$7.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Top Sells

1
+$14.5M
2
+$1.42M
3
+$972K
4
BHP icon
BHP
BHP
+$932K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

1 Healthcare 3.87%
2 Technology 0.22%
3 Consumer Discretionary 0.09%
4 Communication Services 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
79
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80
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83
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-8,261
84
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85
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0
87
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88
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0
90
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91
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92
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-21,690
93
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0
94
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