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
$558M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

1
+$153M
2
+$3.66M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

1 Healthcare 13.33%
2 Energy 2.48%
3 Technology 0.58%
4 Consumer Discretionary 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.08%
+15,420
77
$408K 0.07%
2,973
+868
78
$399K 0.07%
+1,977
79
$383K 0.07%
+2,483
80
$379K 0.07%
2,747
-820
81
$373K 0.07%
1,206
-360
82
$363K 0.07%
8,768
-2,620
83
$357K 0.06%
+3,639
84
$348K 0.06%
+13,333
85
$345K 0.06%
1,665
+645
86
$318K 0.06%
+3,059
87
$312K 0.06%
+10,532
88
$303K 0.05%
+2,851
89
$299K 0.05%
+2,896
90
$263K 0.05%
2,950
-880
91
$258K 0.05%
3,484
-1,040
92
$253K 0.05%
+140,000
93
$250K 0.04%
1,035
-340
94
$232K 0.04%
1,404
-155
95
$227K 0.04%
+4,500
96
$215K 0.04%
1,072
-320
97
$215K 0.04%
673
-200
98
$193K 0.03%
+13,158
99
$175K 0.03%
11,560
+3,406
100
$168K 0.03%
+27,859
2 3
4
5 6