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
$249M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$115K
3
+$104K
4
SNOW icon
Snowflake
SNOW
+$97.4K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$94.4K

Top Sells

1
+$1.07M
2
+$88K
3
+$73K
4
MELI icon
Mercado Libre
MELI
+$70K
5
DIS icon
Walt Disney
DIS
+$58K

Sector Composition

1 Technology 0.45%
2 Communication Services 0.18%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 96.5%
603,621
+338,998
2
$6.1M 2.45%
19,126
-3,339
3
$475K 0.19%
2,094
+458
4
$474K 0.19%
14,910
+2,970
5
$346K 0.14%
1,900
+632
6
$332K 0.13%
3,574
+663
7
$293K 0.12%
1,282
+426
8
$233K 0.09%
1,050
+210
9
$225K 0.09%
840
10
$224K 0.09%
4,288
11
– –
-210
12
– –
-2,408
13
– –
-544
14
– –
-324
15
– –
-588
16
– –
-42
17
– –
-140
18
– –
-780
19
– –
-548
20
– –
-688
21
– –
-72
22
– –
-300
23
– –
-356
24
– –
-312