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
$343M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.08M
3
+$6.83M
4
NVDA icon
NVIDIA
NVDA
+$6.46M
5
WMG icon
Warner Music
WMG
+$6.26M

Top Sells

1
+$17.1M
2
+$11.6M
3
+$5.74M
4
INTC icon
Intel
INTC
+$4.95M
5
CMCSA icon
Comcast
CMCSA
+$4.05M

Sector Composition

1 Technology 36.93%
2 Financials 13.44%
3 Industrials 12.51%
4 Consumer Discretionary 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.4%
+100,000
52
$1.23M 0.36%
+3,724
53
$1.19M 0.35%
+11,549
54
$1.19M 0.35%
+20,981
55
$1.18M 0.34%
+5,036
56
$1.17M 0.34%
+47,917
57
$1.17M 0.34%
+15,426
58
$1.16M 0.34%
+19,919
59
$85K 0.02%
400
60
– –
-22,500
61
– –
-20,000
62
– –
-85,000
63
– –
-20,000
1 2
3