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
$1.14B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.3M
3
+$44.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.3M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Top Sells

1
+$151M
2
+$6.77M
3
+$6.69M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

1 Healthcare 15.28%
2 Energy 2.27%
3 Industrials 0.86%
4 Technology 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,133
127
– –
-2,947
128
– –
-14,945
129
– –
-150,000
130
– –
-90,000
2 3 4 5
6