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

Top Buys

1
+$19.5M
2
+$9.68M
3
+$7.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$15.8M
2
+$1.03M
3
+$975K
4
ISRG icon
Intuitive Surgical
ISRG
+$954K
5
BHP icon
BHP
BHP
+$932K

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
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79
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0
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90
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0
92
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93
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0
94
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4