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
$552M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.48M
3
+$3.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M

Top Sells

1
+$41.7M
2
+$20.2M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.6M

Sector Composition

1 Healthcare 17.63%
2 Energy 4.47%
3 Technology 0.54%
4 Industrials 0.28%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.11%
80,000
77
$776K 0.1%
13,333
78
$774K 0.1%
36,655
79
$717K 0.09%
1,427
-1,512
80
$639K 0.08%
11,812
+2,926
81
$575K 0.08%
11,650
+2,882
82
$562K 0.07%
13,280
-2,140
83
$558K 0.07%
120,000
84
$487K 0.06%
1,861
+196
85
$479K 0.06%
997
-1,665
86
$468K 0.06%
1,375
-1,305
87
$445K 0.06%
1,982
-6,043
88
$438K 0.06%
3,797
+946
89
$410K 0.05%
3,598
-41
90
$378K 0.05%
4,628
+1,144
91
$327K 0.04%
281,590
-25,000
92
$325K 0.04%
3,918
+968
93
$304K 0.04%
1,369
+334
94
$288K 0.04%
2,422
-4,366
95
$280K 0.04%
626
-629
96
$268K 0.04%
+12,809
97
$248K 0.03%
+1,443
98
$244K 0.03%
+5,351
99
$242K 0.03%
10,532
100
$241K 0.03%
140,000
2 3
4
5 6