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
$551M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$11.8M
3
+$5.51M
4
PLTR icon
Palantir
PLTR
+$790K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$717K
2
+$659K
3
+$489K
4
LMND icon
Lemonade
LMND
+$448K
5
SPOT icon
Spotify
SPOT
+$231K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.15%
3 Communication Services 0.13%
4 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 35.19%
1,180,953
+234,152
2
$14.5M 1%
40,390
+15,391
3
$11.8M 0.81%
+443,892
4
$5.87M 0.41%
216,000
-24,244
5
$985K 0.07%
8,740
-260
6
$790K 0.05%
+32,853
7
$773K 0.05%
5,471
+3,295
8
$706K 0.05%
2,872
-1,988
9
$470K 0.03%
+2,860
10
$450K 0.03%
+3,179
11
$437K 0.03%
+3,280
12
$428K 0.03%
+1,352
13
$404K 0.03%
+1,434
14
$378K 0.03%
1,249
+387
15
$377K 0.03%
+18,200
16
$375K 0.03%
+1,430
17
$372K 0.03%
+1,372
18
$370K 0.03%
1,431
-3
19
$354K 0.02%
+5,931
20
$348K 0.02%
+19,538
21
$326K 0.02%
+8,070
22
$297K 0.02%
10,181
+3,445
23
$296K 0.02%
4,002
+302
24
$289K 0.02%
1,207
-417
25
$262K 0.02%
+6,314
1
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