SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
+5.44%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$159M
Cap. Flow %
37.06%
Top 10 Hldgs %
99.8%
Holding
15
New
4
Increased
6
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$148M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.08M
4
NET icon
Cloudflare
NET
$952K
5
CRWD icon
CrowdStrike
CRWD
$744K

Top Sells

1
XYZ
Block, Inc.
XYZ
$114K
2
SNOW icon
Snowflake
SNOW
$101K
3
SNAP icon
Snap
SNAP
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$407M 61.02%
946,801
+343,180
+57% +$148M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.86M 1.33%
24,999
+5,873
+31% +$2.08M
SVXY icon
3
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$6.67M 1%
+120,122
New +$6.67M
CRWD icon
4
CrowdStrike
CRWD
$106B
$1.22M 0.18%
4,860
+2,960
+156% +$744K
NET icon
5
Cloudflare
NET
$72.7B
$952K 0.14%
+9,000
New +$952K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$717K 0.11%
20,854
+5,944
+40% +$204K
LMND icon
7
Lemonade
LMND
$3.91B
$448K 0.07%
4,102
+528
+15% +$57.7K
XYZ
8
Block, Inc.
XYZ
$48.5B
$395K 0.06%
1,624
-470
-22% -$114K
TSLA icon
9
Tesla
TSLA
$1.08T
$324K 0.05%
478
+128
+37% +$86.8K
SNAP icon
10
Snap
SNAP
$12.1B
$252K 0.04%
3,700
-588
-14% -$40K
SPOT icon
11
Spotify
SPOT
$140B
$231K 0.03%
840
– –
DDOG icon
12
Datadog
DDOG
$47.7B
$226K 0.03%
+2,176
New +$226K
SNOW icon
13
Snowflake
SNOW
$79.6B
$208K 0.03%
862
-420
-33% -$101K
DBX icon
14
Dropbox
DBX
$7.84B
$204K 0.03%
+6,736
New +$204K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –