SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
1-Year Return
14.7%
This Quarter Return
+18.56%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$644M
AUM Growth
-$60.2M
(-8.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
73
New
–
Increased
–
Reduced
–
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Accenture
ACN
|
+$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 3 |
Intuit
INTU
|
+$10.7M |
| 4 |
Analog Devices
ADI
|
+$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.5B
| $2.79M | 0.43% |
13,884
| – | – |
|
52
MasTec
MTZ
$14.9B
| $2.75M | 0.43% |
22,437
| – | – |
|
53
Arista Networks
ANET
$192B
| $2.72M | 0.42% |
7,039
| – | – |
|
54
Acuity Brands
AYI
$10.4B
| $2.07M | 0.32% |
7,669
| – | – |
|
55
First Solar
FSLR
$21.8B
| $1.42M | 0.22% |
5,544
| – | – |
|
56
Carlisle Companies
CSL
$16.8B
| $1.3M | 0.2% |
3,000
| – | – |
|
57
Astera Labs
ALAB
$38.7B
| $943K | 0.15% |
17,231
| – | – |
|
58
Datadog
DDOG
$48.5B
| $765K | 0.12% |
6,700
| – | – |
|
59
West Fraser Timber
WFG
$6.05B
| $620K | 0.1% |
6,500
| – | – |
|
60
Digital Realty Trust
DLR
$59.6B
| $467K | 0.07% |
500,000
| – | – |
|
61
Invesco Solar ETF
TAN
$727M
| $273K | 0.04% |
6,500
| – | – |
|
62
Invesco China Technology ETF
CQQQ
$1.5B
| $233K | 0.04% |
6,100
| – | – |
|
63
Amazon
AMZN
$2.45T
| $57K | 0.01% |
300
| – | – |
|
64
Nextracker
NXT
$9.99B
| $6K | ﹤0.01% |
700
| – | – |
|
|
65
Accenture
ACN
$152B
| – | – |
-57,242
| Closed | -$20.4M |
|
|
66
Analog Devices
ADI
$122B
| – | – |
-44,251
| Closed | -$9.91M |
|
|
67
Applied Materials
AMAT
$136B
| – | – |
-22,252
| Closed | -$4.66M |
|
|
68
Advanced Micro Devices
AMD
$253B
| – | – |
-67,942
| Closed | -$11.4M |
|
69
Alibaba
BABA
$371B
| – | – |
-2,800
| Closed | -$294K |
|
70
Baidu
BIDU
$38.4B
| – | – |
-600
| Closed | -$62K |
|
|
71
Intuit
INTU
$184B
| – | – |
-16,846
| Closed | -$10.7M |
|
72
Sunrun
RUN
$3.69B
| – | – |
-1,600
| Closed | -$3K |
|
73
Xylem
XYL
$34.5B
| – | – |
-25,939
| Closed | -$3.48M |
|