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

Top Buys

1
+$47.6M
2
+$26.8M
3
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI icon
Masimo
MASI
+$3.44M

Top Sells

1
+$29.8M
2
+$19.5M
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 0.09%
22,101
-1,617
77
$598K 0.09%
12,148
-31,423
78
$515K 0.08%
12,000
79
$511K 0.08%
10,320
+520
80
$435K 0.07%
3,955
-288
81
$435K 0.07%
1,510
-12,029
82
$427K 0.07%
1,720
-178
83
$396K 0.06%
1,053
+53
84
$380K 0.06%
38,957
85
$335K 0.05%
13,333
86
$329K 0.05%
4,264
-312
87
$312K 0.05%
+1,812
88
$307K 0.05%
11,863
-870
89
$290K 0.04%
+15,000
90
$283K 0.04%
9,267
91
$266K 0.04%
3,610
-264
92
$263K 0.04%
2,784
-220
93
$263K 0.04%
1,331
-96
94
$255K 0.04%
11,801
-864
95
$238K 0.04%
315
-46
96
$238K 0.04%
+3,838
97
$228K 0.04%
+2,947
98
$218K 0.03%
13,530
-2,948
99
$207K 0.03%
4,007
-294
100
$205K 0.03%
13,158
2 3
4
5 6