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
$645M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.7M
3
+$10.9M
4
MASI icon
Masimo
MASI
+$4.33M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.22M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

1 Healthcare 14.77%
2 Energy 3.39%
3 Technology 0.78%
4 Financials 0.75%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4K ﹤0.01%
+700
102
– –
0
103
– –
-150,000
104
– –
-245,000
105
– –
0
106
– –
-492,595
107
– –
-140,000
108
– –
-11,519
109
– –
-64,592
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-165,500
116
– –
-67,056
117
– –
0
118
– –
-431,590
119
– –
-66,923
120
– –
-238,338
121
– –
-81,259
122
– –
-1,960
123
– –
0
124
– –
-27,531
125
– –
0
2 3 4
5
6