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
$645M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.7M
3
+$10.9M
4
MASI icon
Masimo
MASI
+$4.33M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.22M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

1 Healthcare 14.77%
2 Energy 3.39%
3 Technology 0.78%
4 Financials 0.75%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.05%
22,101
-1,617
77
$598K 0.05%
12,148
-31,423
78
$515K 0.05%
120,000
79
$511K 0.05%
10,320
+520
80
$435K 0.04%
3,955
-288
81
$435K 0.04%
1,510
-12,029
82
$427K 0.04%
1,720
-178
83
$396K 0.04%
1,053
+53
84
$380K 0.03%
38,957
85
$335K 0.03%
13,333
86
$329K 0.03%
4,264
-312
87
$312K 0.03%
+1,812
88
$307K 0.03%
11,863
-870
89
$290K 0.03%
+15,000
90
$283K 0.03%
9,267
91
$266K 0.02%
3,610
-264
92
$263K 0.02%
2,784
-220
93
$263K 0.02%
1,331
-96
94
$255K 0.02%
11,801
-864
95
$238K 0.02%
315
-46
96
$238K 0.02%
+3,838
97
$228K 0.02%
+2,947
98
$218K 0.02%
13,530
-2,948
99
$207K 0.02%
4,007
-294
100
$205K 0.02%
13,158
2 3
4
5 6