SAM
Sycomore Asset Management Portfolio holdings
AUM $705M
This Quarter Return
-7.78%
1 Year Return
-0.82%
3 Year Return
+63.05%
5 Year Return
+180.35%
10 Year Return
–
AUM
$705M
AUM Growth
+$3.26M (+0.5%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
42.44%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.88% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.48M | 0.49% | 25,939 | – | – | |||
| $3.37M | 0.48% | 23,553 | – | – | |||
| $3.26M | 0.46% | 44,450 | – | – | |||
| $3.24M | 0.46% | 64,024 | – | – | |||
| $3.18M | 0.45% | 34,374 | – | – | |||
| $3.06M | 0.43% | 10,854 | – | – | |||
| $2.79M | 0.4% | 13,884 | – | – | |||
| $2.75M | 0.39% | 22,437 | – | – | |||
| $2.72M | 0.39% | 7,039 | – | – | |||
| $2.07M | 0.29% | 7,669 | – | – | |||
| $1.42M | 0.2% | 5,544 | – | – | |||
| $1.3M | 0.18% | 3,000 | – | – | |||
| $943K | 0.13% | 17,231 | – | – | |||
| $765K | 0.11% | 6,700 | – | – | |||
| $615K | 0.09% | 6,500 | – | – | |||
| $460K | 0.07% | 500,000 | – | – | |||
| $294K | 0.04% | 2,800 | – | – | |||
| $273K | 0.04% | 6,500 | – | – | |||
| $233K | 0.03% | 6,100 | – | – | |||
| $62K | 0.01% | 600 | – | – | |||
| $57K | 0.01% | 300 | – | – | |||
| $6K | ﹤0.01% | 700 | – | – | |||
| $3K | ﹤0.01% | 1,600 | – | – |
