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
$1.65B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

1
+$488M
2
+$51.7M
3
+$29.8M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

1 Healthcare 7.81%
2 Energy 1.5%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-125,000
102
– –
-32,131
103
– –
-872,087
104
– –
-4,054
105
– –
-245,408
106
– –
-2,326
107
– –
-25,825
108
– –
-57,200
109
– –
-95,000
110
– –
-37,400
1 2 3 4
5