SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-12%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
$86.2M |
| 2 |
Open Lending Corp
LPRO
|
$27.6M |
| 3 |
Nomad Foods
NOMD
|
$13.6M |
| 4 |
Yum China
YUMC
|
$9.33M |
| 5 |
Alibaba
BABA
|
$8.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.56% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $273K | 0.13% |
+7,000
| New | +$273K |
|
27
Citigroup
C
$175B
| $223K | 0.1% |
+3,500
| New | +$223K |
|
28
Accenture
ACN
$158B
| $188K | 0.09% |
+1,200
| New | +$188K |
|
|
SCACW
29
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $182K | 0.09% |
+325,000
| New | +$182K |
|
30
Amazon
AMZN
$2.41T
| $157K | 0.07% |
+95
| New | +$157K |
|
31
JPMorgan Chase
JPM
$824B
| $114K | 0.05% |
+1,100
| New | +$114K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83K | 0.04% |
+400
| New | +$83K |
|
33
IBM
IBM
$227B
| $81K | 0.04% |
+600
| New | +$81K |
|
34
Microsoft
MSFT
$3.76T
| $53K | 0.02% |
+500
| New | +$53K |
|