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
$558M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

1
+$153M
2
+$3.66M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

1 Healthcare 13.33%
2 Energy 2.48%
3 Technology 0.58%
4 Consumer Discretionary 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.03%
+11,595
102
$164K 0.03%
+150,000
103
$155K 0.03%
+1,681
104
$150K 0.03%
+17,712
105
$63.6K 0.01%
875
+792
106
$12.9K ﹤0.01%
+47,640
107
– –
-9,042
108
– –
0
109
– –
0
110
– –
-30,522
111
– –
-5,836
112
– –
-8,851
113
– –
-27,753
114
– –
-5,313
115
– –
0
116
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0
117
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0
118
– –
-4,026
119
– –
-4,252
120
– –
-6,114
121
– –
-3,090
122
– –
0
123
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0
124
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0
125
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0
2 3 4
5
6