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
$1.04B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$52.9M
3
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.65M

Top Sells

1
+$11.2M
2
+$9.8M
3
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
MASI icon
Masimo
MASI
+$3.98M

Sector Composition

1 Healthcare 18.76%
2 Energy 2.4%
3 Industrials 0.84%
4 Technology 0.49%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 30.96%
989,480
+384,653
2
$105M 6.25%
4,896,741
-63,324
3
$79.7M 4.74%
3,179,679
+2,110,309
4
$57.9M 3.45%
591,018
+510,618
5
$25M 1.49%
1,372,360
6
$19.2M 1.14%
2,817,505
+400,000
7
$12.9M 0.77%
32,348
+26,881
8
$11.7M 0.7%
90,523
+66,808
9
$8.82M 0.53%
24,287
+12,603
10
$8.31M 0.49%
1,046,916
11
$6.7M 0.4%
+287,000
12
$6.62M 0.39%
1,064,440
+733,281
13
$6.38M 0.38%
676,031
+112,706
14
$6.33M 0.38%
62,398
+59,614
15
$6.31M 0.38%
19,251
+15,233
16
$6.29M 0.37%
47,663
+25,474
17
$6.26M 0.37%
8,041
+3,892
18
$6.22M 0.37%
23,294
+9,000
19
$6.21M 0.37%
245,676
+185,899
20
$5.54M 0.33%
521,935
+284,000
21
$4.87M 0.29%
14,945
+10,699
22
$4.81M 0.29%
8,271
+3,374
23
$4.51M 0.27%
+148,455
24
$4.42M 0.26%
64,027
+55,046
25
$4.28M 0.25%
62,458
+33,370
1
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