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
$209M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.3M
3
+$5.81M
4
COST icon
Costco
COST
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.4M

Top Sells

1
+$8.97M
2
+$8.73M
3
+$6.06M
4
LPRO icon
Open Lending Corp
LPRO
+$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M

Sector Composition

1 Technology 20.19%
2 Consumer Staples 15.28%
3 Communication Services 15.09%
4 Healthcare 13.27%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.2%
14,242
-15,199
27
$2.27M 1.09%
+42,000
28
$2.24M 1.07%
+28,280
29
$2.16M 1.03%
+20,000
30
$1.6M 0.77%
+10,075
31
$1.56M 0.74%
+6,771
32
$1.55M 0.74%
40,000
-21,030
33
$949K 0.45%
120,000
-120,000
34
$200K 0.1%
+1,200
35
$117K 0.06%
+1,300
36
$73K 0.03%
400
-200
37
$50K 0.02%
+800
38
$50K 0.02%
+500
39
– –
-600
40
– –
-1,500
41
– –
-570,000
42
– –
-555,000
43
– –
-155,000
44
$0 ﹤0.01%
+120,000
45
$0 ﹤0.01%
+235,000
46
– –
-920,000
47
– –
-213,333
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