SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
+5.41%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$33.3M
Cap. Flow %
-19.36%
Top 10 Hldgs %
73.39%
Holding
39
New
4
Increased
12
Reduced
14
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$21.5M
2
CRM icon
Salesforce
CRM
$9.67M
3
TD icon
Toronto Dominion Bank
TD
$9.08M
4
FRC
First Republic Bank
FRC
$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
$6.42M

Top Sells

1
QGEN icon
Qiagen
QGEN
$57.8M
2
LPRO icon
Open Lending Corp
LPRO
$12.2M
3
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$6.68M
4
SPOT icon
Spotify
SPOT
$5.14M
5
BBY icon
Best Buy
BBY
$3.7M

Sector Composition

1 Financials 22.3%
2 Communication Services 20.81%
3 Healthcare 19.78%
4 Technology 7.8%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$379K 0.22%
3,200
+700
+28% +$82.9K
STLA icon
27
Stellantis
STLA
$26.4B
$309K 0.18%
23,000
-15,830
-41% -$213K
AMZN icon
28
Amazon
AMZN
$2.41T
$277K 0.16%
140
+20
+17% +$39.6K
ACN icon
29
Accenture
ACN
$158B
$233K 0.14%
1,200
– –
ADBE icon
30
Adobe
ADBE
$148B
$200K 0.12%
650
-200
-24% -$61.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$122K 0.07%
600
+200
+50% +$40.7K
C icon
32
Citigroup
C
$175B
$106K 0.06%
1,500
+400
+36% +$28.3K
SPOT icon
33
Spotify
SPOT
$143B
– –
-37,000
Closed -$5.14M
MSFT icon
34
Microsoft
MSFT
$3.76T
– –
-500
Closed -$59K
JPM icon
35
JPMorgan Chase
JPM
$824B
– –
-400
Closed -$40K
BBY icon
36
Best Buy
BBY
$15.8B
– –
-52,098
Closed -$3.7M
SCACW
37
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-325,000
Closed -$2K
SCAC
38
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-650,000
Closed -$6.68M
TAK icon
39
Takeda Pharmaceutical
TAK
$47.8B
– –
-2,517
Closed -$51K
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