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
126
– –
-150,000
127
– –
-2,395
128
– –
-120,030
129
– –
-59,358
130
– –
0
131
– –
-102,985
132
– –
-49,900
133
– –
0
134
– –
-111,100
135
– –
0
136
– –
-15,179
137
– –
-90,000
138
– –
0
139
– –
0
2 3 4 5
6