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
$591M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.87M
3
+$1.65M
4
ESTA icon
Establishment Labs
ESTA
+$1.47M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$512K

Top Sells

1
+$131M
2
+$13.3M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$9.04M

Sector Composition

1 Healthcare 8.89%
2 Technology 0.23%
3 Consumer Discretionary 0.06%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-1,163
78
– –
-19,135
79
– –
0
1 2 3
4