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
$1.44B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$88.2M
3
+$10.3M
4
DXCM icon
DexCom
DXCM
+$8.2M
5
RMD icon
ResMed
RMD
+$6.89M

Top Sells

1
+$55.3M
2
+$38.1M
3
+$25M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$11.7M

Sector Composition

1 Healthcare 10.84%
2 Energy 1.63%
3 Industrials 1.06%
4 Consumer Discretionary 0.54%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.02%
1,206
-606
77
$428K 0.02%
+20,000
78
$409K 0.02%
+9,114
79
$379K 0.02%
80,714
-270,600
80
$360K 0.02%
25,700
+15,700
81
$338K 0.02%
+11,237
82
$313K 0.02%
1,365
-707
83
$265K 0.01%
24,235
84
$244K 0.01%
2,307
-1,228
85
$210K 0.01%
110,520
-58,176
86
$205K 0.01%
+17,000
87
$198K 0.01%
12,000
+5,000
88
$130K 0.01%
11,000
+1,000
89
$53.9K ﹤0.01%
+14,248
90
– –
-94,066
91
– –
-2,470
92
– –
-8,489
93
– –
0
94
– –
-8,762
95
– –
-94,670
96
– –
-29,277
97
– –
-34,152
98
– –
0
99
– –
-1,268
100
– –
-2,351
2 3
4
5 6