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
$591M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.87M
3
+$1.65M
4
ESTA icon
Establishment Labs
ESTA
+$1.47M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$512K

Top Sells

1
+$131M
2
+$13.3M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$9.04M

Sector Composition

1 Healthcare 8.89%
2 Technology 0.23%
3 Consumer Discretionary 0.06%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 76.57%
1,177,226
-338,512
2
$22M 3.73%
357,240
-39,959
3
$10.6M 1.79%
481,744
-616,856
4
$10.5M 1.77%
489,334
-534,955
5
$9.86M 1.67%
37,030
-41,419
6
$5.87M 0.99%
387,447
-588,378
7
$4.79M 0.81%
102,564
-56,100
8
$4.56M 0.77%
+183,831
9
$4.32M 0.73%
60,290
-21,715
10
$4.24M 0.72%
7,997
+644
11
$4.15M 0.7%
159,566
-20,374
12
$2.93M 0.5%
8,851
+714
13
$2.84M 0.48%
3,935
+315
14
$2.8M 0.47%
7,652
+616
15
$2.79M 0.47%
15,786
-1,549
16
$2.69M 0.46%
60,788
+4,893
17
$2.44M 0.41%
21,574
+17,010
18
$2.35M 0.4%
24,870
-6,976
19
$2.33M 0.39%
35,528
+24,321
20
$2.29M 0.39%
6,114
+490
21
$2.28M 0.39%
4,437
+357
22
$2.28M 0.39%
27,753
+2,018
23
$2.1M 0.35%
7,897
+637
24
$2.01M 0.34%
9,669
+777
25
$1.62M 0.27%
+5,836
1
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