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
$1.14B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.5M
3
+$44.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M
5
UNH icon
UnitedHealth
UNH
+$5.96M

Top Sells

1
+$157M
2
+$7.57M
3
+$6.41M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

1 Healthcare 15.28%
2 Energy 2.27%
3 Industrials 0.86%
4 Technology 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.03%
8,564
-49
77
$452K 0.03%
1,407
-8
78
$431K 0.03%
40,423
79
$421K 0.03%
941
80
$417K 0.03%
+5,067
81
$382K 0.03%
35,800
82
$376K 0.03%
1,104
-3,985
83
$362K 0.02%
+1,562
84
$358K 0.02%
+51,216
85
$352K 0.02%
1,925
-11
86
$349K 0.02%
26,945
-10,303
87
$340K 0.02%
1,720
88
$326K 0.02%
4,550
-4,602
89
$311K 0.02%
1,246
-7
90
$291K 0.02%
15,000
91
$266K 0.02%
+528
92
$256K 0.02%
250
93
$237K 0.02%
3,695
+175
94
$233K 0.02%
+1,268
95
$229K 0.02%
1,185
96
$223K 0.02%
13,530
97
$221K 0.01%
2,038
-23,758
98
$221K 0.01%
+7,000
99
$210K 0.01%
+997
100
$136K 0.01%
13,158
2 3
4
5 6