SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.69M
3
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.33M
5
DBX icon
Dropbox
DBX
+$4.4M

Top Sells

1
+$24.7M
2
+$13.5M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$3.59M
5
BBY icon
Best Buy
BBY
+$3.11M

Sector Composition

1 Technology 17.15%
2 Healthcare 16.84%
3 Financials 16.56%
4 Communication Services 14.79%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.84%
5,351
27
$1.15M 0.55%
920,000
28
$895K 0.43%
9,700
+6,000
29
$498K 0.24%
213,333
30
$135K 0.06%
600
31
$126K 0.06%
600
-250
32
$119K 0.06%
1,500
33
– –
-370,400
34
– –
-44,791
35
– –
-8,373
36
– –
-3,817
37
– –
-9,607
38
– –
-160,975
39
– –
-34,589
40
– –
-23,000
41
– –
-31,860
42
– –
-21,766
1
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