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
$466M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.8M
3
+$4.67M
4
FSLR icon
First Solar
FSLR
+$4.52M
5
FCX icon
Freeport-McMoran
FCX
+$3.39M

Top Sells

1
+$13.8M
2
+$7.47M
3
+$6.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.22M
5
ORCL icon
Oracle
ORCL
+$5.06M

Sector Composition

1 Technology 64.58%
2 Industrials 9.86%
3 Consumer Discretionary 7.36%
4 Healthcare 6.16%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.26%
11,340
-2,542
27
$5.44M 1.17%
33,107
+11,825
28
$5.04M 1.08%
23,325
+3,028
29
$4.96M 1.07%
202,639
+103,639
30
$4.86M 1.04%
245,830
-144,353
31
$4.8M 1.03%
104,504
-299,608
32
$4.74M 1.02%
79,256
-65,225
33
$4.67M 1%
+46,332
34
$4.52M 0.97%
+26,211
35
$4.24M 0.91%
23,830
+6,343
36
$3.97M 0.85%
37,446
-47,774
37
$3.79M 0.81%
15,976
+1,940
38
$3.67M 0.79%
6,907
-2,437
39
$3.62M 0.78%
28,470
+4,960
40
$3.56M 0.76%
128,214
+65,214
41
$3.55M 0.76%
21,657
+6,699
42
$3.53M 0.76%
126,037
-46,476
43
$3.42M 0.73%
22,960
+6,012
44
$3.39M 0.73%
+78,376
45
$3.18M 0.68%
7,489
-17,609
46
$3.03M 0.65%
47,183
+34,183
47
$2.94M 0.63%
92,076
-11,643
48
$2.63M 0.56%
30,938
-3,662
49
$2.46M 0.53%
4,237
+3,462
50
$2.42M 0.52%
160,729
-13,416
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