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
$1.04B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$52.9M
3
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.18M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.54M

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
– –
-5,357
127
– –
-14,949
128
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0
129
– –
-27,456
130
– –
-62,332
131
– –
-161,510
132
– –
-175,000
133
– –
-12,148
134
– –
-2,311
135
– –
0
136
– –
0
137
– –
-1,331
138
– –
-3,838
2 3 4 5
6