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
$2.14B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$121M
3
+$90M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$89.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M

Top Sells

1
+$109M
2
+$25.3M
3
+$5.91M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
AKRO
Akero Therapeutics
AKRO
+$4.82M

Sector Composition

1 Healthcare 7.08%
2 Energy 1.27%
3 Real Estate 0.5%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.02%
217,845
77
$579K 0.02%
1,195
-3,494
78
$481K 0.02%
111,096
+576
79
$478K 0.02%
+88,155
80
$451K 0.02%
1,212
+6
81
$445K 0.02%
11,288
+51
82
$425K 0.02%
149,279
83
$414K 0.02%
31,000
+20,000
84
$371K 0.01%
9,446
+49
85
$290K 0.01%
950,973
+4,927
86
$263K 0.01%
2,326
+19
87
$260K 0.01%
1,770
-24,101
88
$259K 0.01%
4,054
-28,725
89
$234K 0.01%
81,134
+420
90
$231K 0.01%
7,092
-66,319
91
$228K 0.01%
+120,000
92
$121K ﹤0.01%
12,000
93
– –
-689,364
94
– –
-4,448,579
95
– –
-24,235
96
– –
-14,248
97
– –
0
98
– –
0
99
– –
-20,000
100
– –
-80,000
1 2 3
4
5