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
$1.65B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

1
+$488M
2
+$51.7M
3
+$29.8M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

1 Healthcare 7.81%
2 Energy 1.5%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.03%
6,224
-684
77
$434K 0.03%
1,098
-114
78
$401K 0.02%
8,905
-541
79
$397K 0.02%
+40,000
80
$367K 0.02%
10,204
-1,084
81
$316K 0.02%
+1,006
82
$275K 0.02%
6,451
-641
83
$255K 0.02%
857,360
-93,613
84
$244K 0.01%
1,606
-164
85
$235K 0.01%
25,049
-122,736
86
$230K 0.01%
100,152
-10,944
87
$33K ﹤0.01%
12,000
88
– –
-1,299,393
89
– –
-120,000
90
– –
-12,826
91
– –
-37,500
92
– –
-66,957
93
– –
-16,222
94
– –
0
95
– –
-66,957
96
– –
0
97
– –
-23,346
98
– –
-16,302
99
– –
0
100
– –
-86,100
1 2 3
4
5