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
$798M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.93M
3
+$7.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Top Sells

1
+$14.5M
2
+$1.42M
3
+$972K
4
BHP icon
BHP
BHP
+$932K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

1 Healthcare 3.87%
2 Technology 0.22%
3 Consumer Discretionary 0.09%
4 Communication Services 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 23.4%
1,616,516
+23,543
2
$32M 1.22%
1,440,784
+17,381
3
$28.7M 1.09%
1,287,467
+321,264
4
$24.2M 0.92%
86,424
+10,721
5
$22.6M 0.86%
1,241,740
+1,065,511
6
$19.3M 0.74%
328,326
-246,911
7
$10M 0.38%
177,097
+9,154
8
$7.38M 0.28%
150,382
+17,319
9
$3.6M 0.14%
7,017
+4,092
10
$2.98M 0.11%
32,274
-509
11
$2.11M 0.08%
11,910
+3,906
12
$1.68M 0.06%
+61,160
13
$1.63M 0.06%
5,013
+1,361
14
$1.61M 0.06%
+18,991
15
$1.59M 0.06%
6,034
+3,966
16
$1.48M 0.06%
+2,495
17
$1.47M 0.06%
22,195
-14,709
18
$1.35M 0.05%
2,805
+561
19
$1.28M 0.05%
+6,117
20
$1.28M 0.05%
5,439
+1,089
21
$1.26M 0.05%
3,874
+2,862
22
$1.18M 0.05%
2,518
+506
23
$1.14M 0.04%
11,182
+419
24
$1.12M 0.04%
+22,443
25
$1.05M 0.04%
13,160
+2,629
1
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