SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.4M
2
+$11.4M
3
+$10.7M
4
ADI icon
Analog Devices
ADI
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Technology 51.15%
2 Industrials 16.6%
3 Healthcare 13.14%
4 Consumer Discretionary 7.34%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.31%
40,273
27
$7.83M 1.22%
28,184
28
$7.78M 1.21%
47,803
29
$7.71M 1.2%
76,651
30
$7.65M 1.19%
31,437
31
$7.57M 1.17%
40,524
32
$7.16M 1.11%
63,637
33
$6.87M 1.07%
133,668
34
$6.52M 1.01%
15,835
35
$6.38M 0.99%
24,085
36
$6.12M 0.95%
29,164
37
$6.12M 0.95%
33,558
38
$5.88M 0.91%
17,365
39
$5.77M 0.89%
19,455
40
$4.98M 0.77%
207,688
41
$4.89M 0.76%
21,479
42
$4.74M 0.74%
130,096
43
$3.65M 0.57%
20,947
44
$3.58M 0.56%
42,889
45
$3.49M 0.54%
177,319
46
$3.37M 0.52%
23,553
47
$3.29M 0.51%
64,024
48
$3.26M 0.51%
44,450
49
$3.18M 0.49%
34,374
50
$3.06M 0.47%
10,854
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