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

Top Buys

1
+$47.6M
2
+$26.8M
3
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI icon
Masimo
MASI
+$3.44M

Top Sells

1
+$29.8M
2
+$19.5M
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%
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104
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120
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-150,000
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-120,030
2 3 4
5
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