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
$427M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.51M
3
+$4.95M
4
GXO icon
GXO Logistics
GXO
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

1
+$11.9M
2
+$5.27M
3
+$4.9M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.83M
5
PANW icon
Palo Alto Networks
PANW
+$4.44M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 14.83%
3 Financials 14.48%
4 Healthcare 13.54%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.95%
10,482
+22
27
$4.04M 0.95%
43,430
-12,000
28
$4.03M 0.94%
181,113
+41,227
29
$3.83M 0.9%
53,288
-4,974
30
$3.73M 0.88%
380,000
31
$3.7M 0.87%
9,135
32
$3.62M 0.85%
370,000
-130,000
33
$3.46M 0.81%
281,000
-205,000
34
$3.41M 0.8%
345,000
-155,000
35
$3.32M 0.78%
18,510
-1,176
36
$3.27M 0.77%
10,637
37
$3.27M 0.77%
335,000
-155,000
38
$3.26M 0.76%
+71,600
39
$3.25M 0.76%
332,000
-189,000
40
$3.24M 0.76%
330,000
-205,000
41
$3.22M 0.76%
23,100
-500
42
$3.19M 0.75%
70,386
+6,886
43
$3.13M 0.73%
170,791
-60,210
44
$3.08M 0.72%
52,137
-10,824
45
$3.02M 0.71%
20,480
46
$3M 0.7%
10,738
-3,584
47
$2.98M 0.7%
9,800
+1,507
48
$2.95M 0.69%
300,000
49
$2.84M 0.67%
24,516
-5,636
50
$2.74M 0.64%
+40,000
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