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
$645M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.7M
3
+$10.9M
4
MASI icon
Masimo
MASI
+$4.33M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.22M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

1 Healthcare 14.77%
2 Energy 3.39%
3 Technology 0.78%
4 Financials 0.75%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 25.9%
604,827
-43,468
2
$110M 9.82%
4,960,065
+2,223,211
3
$26.7M 2.39%
+1,069,370
4
$21.9M 1.96%
1,372,360
5
$15.5M 1.39%
274,283
+192,283
6
$10.5M 0.94%
94,456
-286,115
7
$8.1M 0.73%
2,417,505
8
$7.98M 0.72%
80,400
+11,500
9
$7.97M 0.71%
344,324
-110,855
10
$7.58M 0.68%
80,600
+3,253
11
$6.1M 0.55%
1,046,916
12
$5.71M 0.51%
250,154
-23,256
13
$4.33M 0.39%
+36,916
14
$4.09M 0.37%
115,000
15
$3.8M 0.34%
563,325
-7,194
16
$3.63M 0.33%
1,492,792
17
$3.61M 0.32%
153,032
-33,542
18
$3.52M 0.32%
4,008
-294
19
$3.5M 0.31%
11,684
+2,577
20
$3.31M 0.3%
14,294
21
$3.3M 0.3%
161,510
-26,145
22
$3.22M 0.29%
+62,332
23
$3.03M 0.27%
290,781
+30,000
24
$2.96M 0.27%
120,364
+103,893
25
$2.6M 0.23%
4,897
+3,182
1
2 3 4 5