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
$428M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$6.67M
3
+$2.08M
4
NET icon
Cloudflare
NET
+$952K
5
CRWD icon
CrowdStrike
CRWD
+$744K

Top Sells

1
+$114K
2
+$101K
3
+$40K

Sector Composition

1 Technology 0.75%
2 Communication Services 0.11%
3 Financials 0.1%
4 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 61.02%
946,801
+343,180
2
$8.86M 1.33%
24,999
+5,873
3
$6.67M 1%
+240,244
4
$1.22M 0.18%
4,860
+2,960
5
$952K 0.14%
+9,000
6
$717K 0.11%
20,854
+5,944
7
$448K 0.07%
4,102
+528
8
$395K 0.06%
1,624
-470
9
$324K 0.05%
1,434
+384
10
$252K 0.04%
3,700
-588
11
$231K 0.03%
840
12
$226K 0.03%
+2,176
13
$208K 0.03%
862
-420
14
$204K 0.03%
+6,736
15
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