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
76
– –
-6,170
77
– –
-8,261
78
– –
-1,423
79
– –
-18,268
80
– –
0
81
– –
-2,564
82
– –
0
83
– –
-5,251
84
– –
-2,050
85
– –
-21,690
86
– –
-1,469
87
– –
0
88
– –
-21,096
89
– –
-5,861
90
– –
0
91
– –
-2,244
92
– –
0
93
– –
-1,471
94
– –
-1,811
1 2 3
4