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
$794M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$17.2M
3
+$10.8M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.97M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$5.87M
2
+$428K
3
+$262K
4
SNAP icon
Snap
SNAP
+$225K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.53%
3 Consumer Discretionary 0.23%
4 Communication Services 0.18%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 88.19%
1,467,515
+286,562
2
$33.8M 4.25%
84,864
+44,474
3
$22.7M 2.86%
840,269
+396,377
4
$2.98M 0.37%
+119,944
5
$1.89M 0.24%
64,160
+45,960
6
$1.88M 0.24%
14,300
+5,560
7
$1.74M 0.22%
9,757
+4,286
8
$1.36M 0.17%
+2,705
9
$1.11M 0.14%
5,429
+2,557
10
$1.06M 0.13%
5,952
+2,773
11
$1.05M 0.13%
57,481
+24,628
12
$984K 0.12%
2,926
+1,492
13
$951K 0.12%
2,700
+1,269
14
$897K 0.11%
5,380
+2,520
15
$876K 0.11%
+8,492
16
$791K 0.1%
10,377
+4,446
17
$778K 0.1%
5,380
+2,100
18
$726K 0.09%
2,259
+829
19
$717K 0.09%
2,116
+867
20
$697K 0.09%
+4,953
21
$693K 0.09%
+2,838
22
$650K 0.08%
+4,844
23
$637K 0.08%
+1,773
24
$623K 0.08%
+7,124
25
$592K 0.07%
+10,019
1
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