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
$1.44B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$88.2M
3
+$10.3M
4
DXCM icon
DexCom
DXCM
+$8.2M
5
RMD icon
ResMed
RMD
+$6.89M

Top Sells

1
+$55.3M
2
+$38.1M
3
+$25M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$11.7M

Sector Composition

1 Healthcare 11.03%
2 Energy 1.63%
3 Industrials 1.06%
4 Consumer Discretionary 0.54%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 28.71%
987,258
+242,890
2
$225M 11.1%
2,319,638
+909,907
3
$109M 5.39%
4,448,579
4
$107M 5.29%
5,193,254
5
$75.8M 3.75%
3,126,710
6
$47.2M 2.33%
3,843,182
-22,982
7
$28.3M 1.4%
1,299,393
-75,514
8
$25.3M 1.25%
251,800
9
$23.4M 1.16%
1,272,360
10
$11.9M 0.59%
1,161,208
-610,848
11
$10.3M 0.51%
+742,299
12
$8.2M 0.41%
+105,405
13
$7.36M 0.36%
264,677
-19,089
14
$7.19M 0.36%
23,302
-3
15
$7.04M 0.35%
13,487
-9,743
16
$6.89M 0.34%
+30,141
17
$6.65M 0.33%
8,609
-10,473
18
$6.61M 0.33%
+385,188
19
$6.22M 0.31%
43,013
-24,588
20
$6.1M 0.3%
12,057
-8,315
21
$5.98M 0.3%
+80,758
22
$5.06M 0.25%
12,531
+10,811
23
$5.01M 0.25%
+182,122
24
$4.73M 0.23%
581,935
+60,000
25
$4.69M 0.23%
9,023
-4,747
1
2 3 4 5