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
$1.04B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$52.9M
3
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.65M

Top Sells

1
+$11.2M
2
+$9.8M
3
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
MASI icon
Masimo
MASI
+$3.98M

Sector Composition

1 Healthcare 18.66%
2 Energy 2.4%
3 Industrials 0.84%
4 Technology 0.49%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.03%
13,333
77
$497K 0.03%
37,248
-6,921
78
$495K 0.03%
+4,713
79
$485K 0.03%
4,456
-90,000
80
$482K 0.03%
8,613
+4,606
81
$472K 0.03%
+1,415
82
$450K 0.03%
+90,000
83
$449K 0.03%
+1,936
84
$427K 0.03%
+6,133
85
$400K 0.02%
+35,800
86
$396K 0.02%
941
-112
87
$385K 0.02%
40,423
+1,466
88
$313K 0.02%
+1,253
89
$302K 0.02%
1,720
90
$297K 0.02%
15,000
91
$266K 0.02%
+3,520
92
$249K 0.01%
2,947
93
$243K 0.01%
250
-65
94
$222K 0.01%
13,530
95
$214K 0.01%
+1,185
96
$207K 0.01%
13,158
97
– –
-3,838
98
– –
-27,456
99
– –
-62,332
100
– –
-161,510
2 3
4
5 6