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
$607M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$37M
3
+$5.71M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M

Top Sells

1
+$24.1M
2
+$9.16M
3
+$3.85M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.81M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.74M

Sector Composition

1 Healthcare 15.33%
2 Energy 3.65%
3 Financials 0.86%
4 Technology 0.84%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 45.88%
648,295
-53,952
2
$58.4M 9.62%
2,736,854
+2,380,028
3
$38.8M 6.4%
380,571
+351,134
4
$22.1M 3.65%
1,372,360
+327,263
5
$15.3M 2.53%
238,338
-9,539
6
$9.94M 1.64%
455,179
+102,876
7
$6.87M 1.13%
77,347
+43,520
8
$6.48M 1.07%
68,900
+59,265
9
$6.02M 0.99%
2,417,505
+34,884
10
$5.91M 0.97%
273,410
-176,457
11
$5.14M 0.85%
186,574
-91,698
12
$4.93M 0.81%
66,923
+52,707
13
$4.85M 0.8%
111,100
+42,472
14
$4.43M 0.73%
+49,900
15
$4.31M 0.71%
+82,000
16
$4.04M 0.67%
42,250
-10,633
17
$3.87M 0.64%
81,259
-882
18
$3.78M 0.62%
+187,655
19
$3.73M 0.61%
260,781
+100,000
20
$3.64M 0.6%
13,539
+12,170
21
$3.54M 0.58%
4,302
+583
22
$3.42M 0.56%
+115,000
23
$3.23M 0.53%
61,116
+49,304
24
$3.18M 0.52%
59,358
-21,455
25
$3.02M 0.5%
59,777
1
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