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

Top Buys

1
+$19.5M
2
+$9.68M
3
+$7.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

1
+$15.8M
2
+$1.03M
3
+$975K
4
ISRG icon
Intuitive Surgical
ISRG
+$954K
5
BHP icon
BHP
BHP
+$932K

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 76.84%
1,616,516
+23,543
2
$32M 4.01%
1,440,784
+17,381
3
$28.7M 3.59%
1,287,467
+321,264
4
$24.2M 3.04%
86,424
+10,721
5
$22.6M 2.83%
1,241,740
+1,065,511
6
$19.3M 2.42%
328,326
-246,911
7
$10M 1.25%
177,097
+9,154
8
$7.38M 0.93%
150,382
+17,319
9
$3.6M 0.45%
7,017
+4,092
10
$2.98M 0.37%
32,274
-509
11
$2.11M 0.27%
11,910
+3,906
12
$1.68M 0.21%
+61,160
13
$1.63M 0.2%
5,013
+1,361
14
$1.61M 0.2%
+18,991
15
$1.59M 0.2%
6,034
+3,966
16
$1.48M 0.18%
+2,495
17
$1.47M 0.18%
22,195
-14,709
18
$1.35M 0.17%
2,805
+561
19
$1.28M 0.16%
+6,117
20
$1.28M 0.16%
5,439
+1,089
21
$1.26M 0.16%
3,874
+2,862
22
$1.18M 0.15%
2,518
+506
23
$1.14M 0.14%
11,182
+419
24
$1.12M 0.14%
+22,443
25
$1.05M 0.13%
13,160
+2,629
1
2 3 4