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
$224M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.01M
3
+$2.51M
4
INTC icon
Intel
INTC
+$2.51M
5
CPAY icon
Corpay
CPAY
+$2.46M

Top Sells

1
+$14.4M
2
+$5.81M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
PYPL icon
PayPal
PYPL
+$4.8M

Sector Composition

1 Technology 25.31%
2 Financials 14.1%
3 Consumer Staples 12.96%
4 Healthcare 12.91%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.23%
20,000
27
$2.51M 1.12%
+6,363
28
$2.51M 1.12%
22,500
-129,500
29
$2.46M 1.1%
+10,000
30
$2.21M 0.98%
40,000
31
$1.98M 0.88%
+42,099
32
$725K 0.32%
7,800
+6,500
33
$351K 0.16%
2,900
+2,400
34
$204K 0.09%
+20,000
35
$72K 0.03%
800
36
$70K 0.03%
400
37
– –
-19,214
38
– –
-28,280
39
– –
-100,000
40
– –
-6,771
41
– –
-1,200
42
– –
-120,000
43
– –
-120,000
44
– –
-19,944
45
$0 ﹤0.01%
235,000
1
2