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
$604M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.2M
3
+$13.3M
4
PGR icon
Progressive
PGR
+$11.7M
5
PCOR icon
Procore
PCOR
+$11.5M

Top Sells

1
+$47.2M
2
+$17.6M
3
+$17.2M
4
CLH icon
Clean Harbors
CLH
+$7.65M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Technology 52.32%
2 Industrials 16.22%
3 Healthcare 10.76%
4 Consumer Discretionary 8.09%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$22.9B
$2.75M 0.46%
22,437
ANET icon
52
Arista Networks
ANET
$168B
$2.72M 0.45%
7,039
AYI icon
53
Acuity Brands
AYI
$8B
$2.07M 0.34%
+7,669
FSLR icon
54
First Solar
FSLR
$21B
$1.42M 0.23%
5,544
TTE icon
55
TotalEnergies
TTE
$176B
$944K 0.16%
+12,710
ALAB icon
56
Astera Labs
ALAB
$20.5B
$943K 0.16%
17,231
DDOG icon
57
Datadog
DDOG
$44.1B
$765K 0.13%
6,700
DLR icon
58
Digital Realty Trust
DLR
$61.7B
$487K 0.08%
500,000
BABA icon
59
Alibaba
BABA
$323B
$294K 0.05%
2,800
TAN icon
60
Invesco Solar ETF
TAN
$1.42B
$273K 0.05%
6,500
CQQQ icon
61
Invesco China Technology ETF
CQQQ
$2.72B
$233K 0.04%
6,100
BIDU icon
62
Baidu
BIDU
$42.7B
$62K 0.01%
600
AMZN icon
63
Amazon
AMZN
$2.23T
$57K 0.01%
300
NXT icon
64
Nextpower Inc
NXT
$17.8B
$6K ﹤0.01%
700
RUN icon
65
Sunrun
RUN
$2.85B
$3K ﹤0.01%
1,600
AMAT icon
66
Applied Materials
AMAT
$271B
– –
-22,252
CLH icon
67
Clean Harbors
CLH
$15.3B
– –
-31,437
CSL icon
68
Carlisle Companies
CSL
$14B
– –
-3,000
NVDA icon
69
NVIDIA
NVDA
$4.38T
– –
-380,389
QGEN icon
70
Qiagen
QGEN
$8.37B
– –
-64,024
SYK icon
71
Stryker
SYK
$129B
– –
-47,578
WFG icon
72
West Fraser Timber
WFG
$5.05B
– –
-6,500
XYL icon
73
Xylem
XYL
$29.1B
– –
-25,939
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