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
$552M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.48M
3
+$3.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M

Top Sells

1
+$41.7M
2
+$20.2M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.6M

Sector Composition

1 Healthcare 17.63%
2 Energy 4.47%
3 Technology 0.54%
4 Industrials 0.28%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 41.21%
702,247
-93,668
2
$16.7M 2.2%
247,877
-68,629
3
$15.5M 2.04%
1,045,097
-9,300
4
$9.82M 1.29%
449,867
+44,369
5
$9.16M 1.21%
+650,000
6
$8.03M 1.06%
356,826
+154,415
7
$7.99M 1.05%
352,303
+107,135
8
$7.1M 0.93%
278,272
+66,402
9
$4.4M 0.58%
1,492,792
+102,644
10
$4.36M 0.57%
80,813
+19,976
11
$4.19M 0.55%
47,519
+22,796
12
$4.05M 0.53%
82,141
-37,666
13
$3.93M 0.52%
23,763
+11,639
14
$3.48M 0.46%
150,000
15
$3.41M 0.45%
237,935
16
$3.32M 0.44%
52,883
-26,773
17
$3.3M 0.43%
14,294
18
$3.25M 0.43%
131,353
+31,353
19
$3.18M 0.42%
29,437
+23,762
20
$3.16M 0.42%
41,865
+33,778
21
$3.15M 0.42%
33,827
+27,296
22
$3.15M 0.41%
+68,628
23
$3.05M 0.4%
2,382,621
24
$3.01M 0.4%
204,512
+48,804
25
$2.94M 0.39%
80,879
+19,299
1
2 3 4 5