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
$558M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

1
+$153M
2
+$3.66M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

1 Healthcare 13.33%
2 Energy 2.48%
3 Technology 0.58%
4 Consumer Discretionary 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 58.63%
795,915
-381,311
2
$21.2M 3.79%
316,506
-40,734
3
$20.2M 3.61%
+800,000
4
$19.7M 3.53%
+800,000
5
$13.8M 2.48%
+1,054,397
6
$10.7M 1.93%
494,061
+12,317
7
$8.89M 1.59%
405,498
-83,836
8
$8.84M 1.58%
27,540
-9,490
9
$6.22M 1.11%
245,168
+61,337
10
$5.85M 1.05%
119,807
+17,243
11
$4.96M 0.89%
211,870
+52,304
12
$4.86M 0.87%
79,656
+19,366
13
$4.62M 0.83%
202,411
+188,196
14
$3.48M 0.62%
+139,015
15
$3.46M 0.62%
+14,294
16
$3.33M 0.6%
34,463
+9,593
17
$3.31M 0.59%
+60,837
18
$3.12M 0.56%
3,802
-133
19
$3.12M 0.56%
+27,531
20
$2.65M 0.47%
+150,000
21
$2.53M 0.45%
155,708
-231,739
22
$2.52M 0.45%
+653,483
23
$2.49M 0.45%
+100,000
24
$2.42M 0.43%
9,465
+1,568
25
$2.3M 0.41%
61,580
+27,570
1
2 3 4 5