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
$1.14B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.5M
3
+$44.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M
5
UNH icon
UnitedHealth
UNH
+$5.96M

Top Sells

1
+$157M
2
+$7.57M
3
+$6.41M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

1 Healthcare 15.39%
2 Energy 2.27%
3 Industrials 0.86%
4 Technology 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 25.77%
702,365
-287,115
2
$164M 11.02%
1,692,591
+1,101,573
3
$102M 6.82%
4,896,741
4
$92.9M 6.23%
4,045,997
+3,896,143
5
$79.2M 5.31%
3,216,098
+36,419
6
$44.5M 2.99%
+884,453
7
$31.5M 2.11%
+1,211,372
8
$25.8M 1.73%
1,372,360
9
$16.5M 1.11%
104,536
+14,013
10
$13.2M 0.88%
2,817,505
11
$10.3M 0.69%
11,412
+3,371
12
$6.93M 0.46%
13,600
+11,700
13
$6.82M 0.46%
15,338
-17,010
14
$6.68M 0.45%
6,360
+3,310
15
$6.53M 0.44%
23,313
+19
16
$6.35M 0.43%
51,302
+3,639
17
$6.27M 0.42%
1,058,392
-6,048
18
$6.13M 0.41%
79,639
+17,181
19
$6.12M 0.41%
1,046,916
20
$5.76M 0.39%
245,487
-189
21
$5.63M 0.38%
+39,427
22
$5.38M 0.36%
521,935
23
$5.11M 0.34%
125,000
24
$4.55M 0.3%
8,224
-47
25
$4.43M 0.3%
598,000
+248,000
1
2 3 4 5