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
$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
RSG icon
51
Republic Services
RSG
$68.9B
$2.79M 0.43%
13,884
MTZ icon
52
MasTec
MTZ
$16.8B
$2.75M 0.43%
22,437
ANET icon
53
Arista Networks
ANET
$198B
$2.72M 0.42%
7,039
AYI icon
54
Acuity Brands
AYI
$11.2B
$2.07M 0.32%
7,669
FSLR icon
55
First Solar
FSLR
$26.5B
$1.42M 0.22%
5,544
CSL icon
56
Carlisle Companies
CSL
$14.5B
$1.3M 0.2%
3,000
ALAB icon
57
Astera Labs
ALAB
$28.5B
$943K 0.15%
17,231
DDOG icon
58
Datadog
DDOG
$54.9B
$765K 0.12%
6,700
WFG icon
59
West Fraser Timber
WFG
$5.16B
$620K 0.1%
6,500
DLR icon
60
Digital Realty Trust
DLR
$61.3B
$467K 0.07%
500,000
TAN icon
61
Invesco Solar ETF
TAN
$855M
$273K 0.04%
6,500
CQQQ icon
62
Invesco China Technology ETF
CQQQ
$1.95B
$233K 0.04%
6,100
AMZN icon
63
Amazon
AMZN
$2.43T
$57K 0.01%
300
NXT icon
64
Nextracker
NXT
$14.3B
$6K ﹤0.01%
700
ACN icon
65
Accenture
ACN
$156B
– –
-57,242
ADI icon
66
Analog Devices
ADI
$120B
– –
-44,251
AMAT icon
67
Applied Materials
AMAT
$185B
– –
-22,252
AMD icon
68
Advanced Micro Devices
AMD
$416B
– –
-67,942
BABA icon
69
Alibaba
BABA
$416B
– –
-2,800
BIDU icon
70
Baidu
BIDU
$44.4B
– –
-600
INTU icon
71
Intuit
INTU
$190B
– –
-16,846
RUN icon
72
Sunrun
RUN
$4.69B
– –
-1,600
XYL icon
73
Xylem
XYL
$36.4B
– –
-25,939
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