SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$35.8M
3
+$5.57M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$3.81M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.81M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.74M

Sector Composition

1 Healthcare 15.33%
2 Energy 3.65%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.07%
+66,000
77
$617K 0.07%
1,411
-16
78
$606K 0.07%
+32,200
79
$505K 0.06%
11,519
-131
80
$475K 0.05%
1,898
+37
81
$445K 0.05%
431,590
+150,000
82
$436K 0.05%
13,333
83
$428K 0.05%
4,164
+566
84
$426K 0.05%
9,800
-3,480
85
$424K 0.05%
30,515
+19,983
86
$416K 0.05%
120,000
87
$411K 0.05%
4,243
-17,227
88
$410K 0.05%
16,471
-94,918
89
$406K 0.05%
102,985
-19,811
90
$386K 0.04%
1,960
-22
91
$335K 0.04%
+38,957
92
$316K 0.04%
1,000
-375
93
$311K 0.04%
4,576
-52
94
$285K 0.03%
9,267
-65,801
95
$283K 0.03%
3,874
-44
96
$266K 0.03%
13,158
97
$265K 0.03%
2,395
-27
98
$248K 0.03%
1,427
-16
99
$239K 0.03%
3,004
-13,120
100
$227K 0.03%
4,301
-49
2 3
4
5 6