SAM

Simplify Asset Management Portfolio holdings

AUM $4.93B
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$52.9M
3
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.65M

Top Sells

1
+$11.2M
2
+$9.8M
3
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
MASI icon
Masimo
MASI
+$3.98M

Sector Composition

1 Healthcare 18.66%
2 Energy 2.4%
3 Industrials 0.84%
4 Technology 0.49%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-16,750
127
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0
128
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0
129
– –
-61,244
130
– –
-5,357
131
– –
-14,949
132
– –
0
133
– –
-2,311
134
– –
0
135
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0
136
– –
-1,331
137
– –
-85,442
138
– –
-175,000
2 3 4 5
6