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
$552M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.48M
3
+$3.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M

Top Sells

1
+$41.7M
2
+$20.2M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.6M

Sector Composition

1 Healthcare 17.63%
2 Energy 4.47%
3 Technology 0.54%
4 Industrials 0.28%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.03%
+4,350
102
$218K 0.03%
+719
103
$189K 0.02%
13,158
104
$187K 0.02%
11,106
-489
105
$139K 0.02%
150,000
106
$77.3K 0.01%
7,284
-4,276
107
– –
-2,747
108
– –
-1,404
109
– –
-26,900
110
– –
-1,619
111
– –
-2,896
112
– –
0
113
– –
0
114
– –
-1,977
115
– –
-2,973
116
– –
-875
117
– –
0
118
– –
0
119
– –
-34,463
120
– –
-7,036
121
– –
-17,712
122
– –
-673
123
– –
-1,072
124
– –
-9,590
125
– –
-3,059
2 3 4
5
6