SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+16.63%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
38
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$3.7M |
| 2 |
Mastercard
MA
|
$3.01M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Spotify
SPOT
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$895K |
Top Sells
| 1 |
Yum China
YUMC
|
$9.48M |
| 2 |
Qiagen
QGEN
|
$9.11M |
| 3 |
Nomad Foods
NOMD
|
$4.6M |
| 4 |
Park Hotels & Resorts
PK
|
$3.26M |
| 5 |
Alibaba
BABA
|
$2.81M |
Sector Composition
| 1 | Healthcare | 42.54% |
| 2 | Financials | 23.4% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $260K | 0.13% |
2,500
-700
| -22% | -$72.8K |
|
27
Adobe
ADBE
$148B
| $227K | 0.11% |
+850
| New | +$227K |
|
28
Amazon
AMZN
$2.41T
| $214K | 0.1% |
120
+25
| +26% | +$44.6K |
|
29
Accenture
ACN
$158B
| $211K | 0.1% |
1,200
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80K | 0.04% |
400
| – | – |
|
31
Citigroup
C
$175B
| $68K | 0.03% |
1,100
-2,400
| -69% | -$148K |
|
32
Microsoft
MSFT
$3.76T
| $59K | 0.03% |
500
| – | – |
|
33
Takeda Pharmaceutical
TAK
$47.8B
| $51K | 0.02% |
+2,517
| New | +$51K |
|
34
JPMorgan Chase
JPM
$824B
| $40K | 0.02% |
400
-700
| -64% | -$70K |
|
|
SCACW
35
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $2K | ﹤0.01% |
325,000
| – | – |
|
36
Applied Materials
AMAT
$124B
| – | – |
-7,000
| Closed | -$273K |
|
37
IBM
IBM
$227B
| – | – |
-600
| Closed | -$81K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| – | – |
-20,700
| Closed | -$1.86M |
|