SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$35.8M
3
+$5.57M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M

Top Sells

1
+$23.2M
2
+$9.16M
3
+$3.81M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.81M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.74M

Sector Composition

1 Healthcare 15.33%
2 Energy 3.65%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.02%
2,321
-14,742
102
$213K 0.02%
+361
103
$191K 0.02%
16,478
+5,372
104
$184K 0.02%
12,665
-144
105
$181K 0.02%
140,000
106
$117K 0.01%
150,000
107
– –
-31,942
108
– –
0
109
– –
-719
110
– –
0
111
– –
0
112
– –
0
113
– –
-5,351
114
– –
-2,989
115
– –
-112,062
116
– –
0
117
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0
118
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0
119
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0
120
– –
0
121
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0
122
– –
-31,437
123
– –
-650,000
124
– –
-3,479
125
– –
0
2 3 4
5
6