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
$428M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.83M
3
+$4.95M
4
MDB icon
MongoDB
MDB
+$4.55M
5
PCOR icon
Procore
PCOR
+$3.44M

Top Sells

1
+$7.18M
2
+$6.95M
3
+$3.27M
4
STLA icon
Stellantis
STLA
+$3.24M
5
DE icon
Deere & Co
DE
+$2.9M

Sector Composition

1 Technology 60.22%
2 Healthcare 8.68%
3 Industrials 7.53%
4 Financials 6.33%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.41%
10,798
+6,250
52
$1.69M 0.39%
7,820
53
$1.61M 0.38%
11,439
+7,886
54
$1.41M 0.33%
216,603
+173,000
55
$1.36M 0.32%
34,900
+16,000
56
$1.28M 0.3%
107,723
57
$1.11M 0.26%
22,245
-15,330
58
$1.03M 0.24%
109,300
+2,100
59
$717K 0.17%
4,444
+3,240
60
$717K 0.17%
3,657
-12,200
61
$658K 0.15%
6,700
62
$385K 0.09%
3,238
63
$347K 0.08%
756
+524
64
$339K 0.08%
2,447
-20,810
65
$321K 0.08%
3,800
+1,100
66
$271K 0.06%
44,100
67
$268K 0.06%
892
+391
68
$211K 0.05%
926
+236
69
$173K 0.04%
4,300
-21,050
70
$167K 0.04%
500
71
$143K 0.03%
10,000
-2,200
72
$140K 0.03%
421
+195
73
$132K 0.03%
1,020
-480
74
$131K 0.03%
250
+132
75
$129K 0.03%
319
-7,165
1 2
3
4