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
$1.65B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

1
+$488M
2
+$51.7M
3
+$29.8M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

1 Healthcare 7.81%
2 Energy 1.5%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 41.89%
1,113,386
-90,009
2
$308M 18.69%
3,109,340
+62,496
3
$107M 6.49%
5,193,254
4
$86.4M 5.23%
3,927,620
-113,740
5
$85.6M 5.18%
1,913,678
-421,134
6
$67.8M 4.11%
2,714,076
-407,633
7
$40.8M 2.47%
3,022,182
-926,000
8
$28.8M 1.75%
+1,100,000
9
$26.6M 1.61%
+1,000,000
10
$24.7M 1.5%
1,272,360
11
$11M 0.67%
14,117
-173
12
$7.77M 0.47%
145,609
13
$7.67M 0.46%
24,141
+11,237
14
$7.58M 0.46%
248,616
+127,136
15
$7.57M 0.46%
289,943
-173,796
16
$7.11M 0.43%
519,017
+8,931
17
$6.94M 0.42%
381,139
+37,530
18
$6.47M 0.39%
+281,211
19
$5.86M 0.36%
52,890
+31,618
20
$5.84M 0.35%
46,497
+26,223
21
$5.74M 0.35%
409,432
-251,125
22
$5.23M 0.32%
+56,700
23
$5.11M 0.31%
28,051
+9,571
24
$5.01M 0.3%
521,935
-160,000
25
$4.73M 0.29%
8,699
-3,524
1
2 3 4 5