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
$2.14B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$128M
3
+$96.4M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$94.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M

Top Sells

1
+$109M
2
+$25.3M
3
+$7.07M
4
PCT icon
PureCycle Technologies
PCT
+$5.85M
5
EW icon
Edwards Lifesciences
EW
+$5.08M

Sector Composition

1 Healthcare 7.08%
2 Energy 1.27%
3 Real Estate 0.5%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 31.56%
1,203,395
+216,137
2
$488M 22.77%
+872,087
3
$301M 14.07%
3,046,844
+727,206
4
$110M 5.13%
5,193,254
5
$93.8M 4.38%
4,041,360
+3,879,067
6
$89.1M 4.16%
+2,334,812
7
$70.6M 3.29%
3,121,709
-5,001
8
$52.2M 2.44%
3,948,182
+105,000
9
$29.8M 1.39%
1,299,393
10
$27.2M 1.27%
1,272,360
11
$12.6M 0.59%
+463,739
12
$11.8M 0.55%
14,290
+5,681
13
$10.3M 0.48%
660,557
-81,742
14
$8.58M 0.4%
41,844
+40,479
15
$7.03M 0.33%
13,427
+1,370
16
$7.03M 0.33%
51,212
+45,111
17
$7.03M 0.33%
21,359
+8,808
18
$7M 0.33%
42,217
-796
19
$6.82M 0.32%
343,609
-41,579
20
$6.05M 0.28%
12,223
-1,264
21
$5.89M 0.28%
145,609
-119,068
22
$5.4M 0.25%
16,302
-7,000
23
$4.51M 0.21%
9,070
+47
24
$4.28M 0.2%
681,935
+100,000
25
$4.27M 0.2%
+20,402
1
2 3 4 5