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SAM

Sycomore Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$34.3M
3
+$26.6M
4
SYK icon
Stryker
SYK
+$17.1M
5
CLH icon
Clean Harbors
CLH
+$8.58M

Top Sells

1
+$12.7M
2
+$3.49M

Sector Composition

1 Technology 51.6%
2 Healthcare 15.55%
3 Industrials 15.39%
4 Consumer Discretionary 6.77%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
51
Qiagen
QGEN
$7.64B
$3.4M 0.47%
+64,024
AWK icon
52
American Water Works
AWK
$24.7B
$3.37M 0.47%
23,553
ON icon
53
ON Semiconductor
ON
$45.4B
$3.26M 0.45%
44,450
COHR icon
54
Coherent
COHR
$75.3B
$3.18M 0.44%
34,374
CRWD icon
55
CrowdStrike
CRWD
$174B
$3.06M 0.43%
10,854
RSG icon
56
Republic Services
RSG
$64.6B
$2.79M 0.39%
13,884
MTZ icon
57
MasTec
MTZ
$28.7B
$2.75M 0.38%
22,437
ANET icon
58
Arista Networks
ANET
$206B
$2.72M 0.38%
7,039
AYI icon
59
Acuity Brands
AYI
$9.01B
$2.07M 0.29%
7,669
FSLR icon
60
First Solar
FSLR
$28.7B
$1.42M 0.2%
5,544
CSL icon
61
Carlisle Companies
CSL
$13.9B
$1.3M 0.18%
+3,000
ALAB icon
62
Astera Labs
ALAB
$62.9B
$943K 0.13%
17,231
TTE icon
63
TotalEnergies
TTE
$196B
$933K 0.13%
12,710
DDOG icon
64
Datadog
DDOG
$81.8B
$765K 0.11%
6,700
WFG icon
65
West Fraser Timber
WFG
$5.41B
$627K 0.09%
+6,500
DLR icon
66
Digital Realty Trust
DLR
$64.7B
$482K 0.07%
500,000
BABA icon
67
Alibaba
BABA
$271B
$294K 0.04%
2,800
TAN icon
68
Invesco Solar ETF
TAN
$1.98B
$273K 0.04%
6,500
CQQQ icon
69
Invesco China Technology ETF
CQQQ
$3.05B
$233K 0.03%
6,100
BIDU icon
70
Baidu
BIDU
$39.4B
$62K 0.01%
600
AMZN icon
71
Amazon
AMZN
$2.57T
$57K 0.01%
300
NXT icon
72
Nextpower Inc
NXT
$18.3B
$6K ﹤0.01%
700
RUN icon
73
Sunrun
RUN
$3.07B
$3K ﹤0.01%
1,600
CFLT
74
DELISTED
Confluent
CFLT
– –
-177,319
CYBR
75
DELISTED
CyberArk
CYBR
– –
-44,312
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