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
$428M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.83M
3
+$4.95M
4
MDB icon
MongoDB
MDB
+$4.55M
5
PCOR icon
Procore
PCOR
+$3.44M

Top Sells

1
+$7.18M
2
+$6.95M
3
+$3.27M
4
STLA icon
Stellantis
STLA
+$3.24M
5
DE icon
Deere & Co
DE
+$2.9M

Sector Composition

1 Technology 60.22%
2 Healthcare 8.68%
3 Industrials 7.53%
4 Financials 6.33%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.32%
7,337
+46
27
$5.5M 1.29%
36,386
+13,352
28
$5.49M 1.28%
45,639
+380
29
$5.47M 1.28%
37,681
-4,671
30
$5.31M 1.24%
37,049
+17,606
31
$4.62M 1.08%
23,698
+16,392
32
$4.61M 1.08%
25,066
+18,549
33
$4.31M 1.01%
16,693
+7,340
34
$3.93M 0.92%
20,297
+13,200
35
$3.75M 0.88%
7,341
+4,275
36
$3.66M 0.86%
147,490
+96,976
37
$3.45M 0.81%
103,719
-39,527
38
$3.08M 0.72%
31,700
-10,400
39
$3.07M 0.72%
13,772
+3,943
40
$3.06M 0.72%
+44,000
41
$2.96M 0.69%
32,448
-14,865
42
$2.92M 0.68%
26,430
+18,700
43
$2.8M 0.65%
17,487
+10,272
44
$2.72M 0.63%
25,627
+19,700
45
$2.68M 0.63%
236,159
46
$2.41M 0.56%
32,819
+26,300
47
$2.17M 0.51%
16,948
+7,876
48
$2.1M 0.49%
14,101
+8,850
49
$1.85M 0.43%
174,145
50
$1.76M 0.41%
57,520
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