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
$919M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$40M
3
+$23.8M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$14.2M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$8.37M

Top Sells

1
+$3.32M
2
+$1.05M
3
+$791K
4
ZS icon
Zscaler
ZS
+$726K
5
DOCN icon
DigitalOcean
DOCN
+$567K

Sector Composition

1 Healthcare 3.02%
2 Technology 1.31%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 23.13%
1,592,973
+125,458
2
$40M 1.28%
+575,237
3
$34.7M 1.11%
1,423,403
+583,134
4
$27.4M 0.88%
75,703
-9,161
5
$23.8M 0.76%
+966,203
6
$8.37M 0.27%
+167,943
7
$7.39M 0.24%
+133,063
8
$3.56M 0.11%
176,229
+56,285
9
$3.54M 0.11%
+32,783
10
$2.54M 0.08%
8,414
+6,641
11
$2.04M 0.07%
36,904
+23,684
12
$1.8M 0.06%
7,948
+2,519
13
$1.54M 0.05%
12,904
-1,396
14
$1.49M 0.05%
2,925
+220
15
$1.42M 0.05%
9,368
-389
16
$1.42M 0.05%
8,004
+5,515
17
$1.27M 0.04%
46,710
-17,450
18
$1.27M 0.04%
+4,752
19
$1.15M 0.04%
+10,763
20
$1.11M 0.04%
10,531
+6,835
21
$1.1M 0.04%
2,244
+1,122
22
$1.07M 0.03%
+5,171
23
$1.06M 0.03%
6,069
+117
24
$1.05M 0.03%
3,652
+1,826
25
$1.02M 0.03%
10,120
+1,628
1
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