SAM

Sycomore Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.4M
2
+$11.4M
3
+$10.7M
4
ADI icon
Analog Devices
ADI
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Technology 51.15%
2 Industrials 16.6%
3 Healthcare 13.14%
4 Consumer Discretionary 7.34%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.8B
$2.79M 0.43%
13,884
MTZ icon
52
MasTec
MTZ
$17.4B
$2.75M 0.43%
22,437
ANET icon
53
Arista Networks
ANET
$159B
$2.72M 0.42%
7,039
AYI icon
54
Acuity Brands
AYI
$11.1B
$2.07M 0.32%
7,669
FSLR icon
55
First Solar
FSLR
$27.5B
$1.42M 0.22%
5,544
CSL icon
56
Carlisle Companies
CSL
$13.8B
$1.3M 0.2%
3,000
ALAB icon
57
Astera Labs
ALAB
$24.2B
$943K 0.15%
17,231
DDOG icon
58
Datadog
DDOG
$49.9B
$765K 0.12%
6,700
WFG icon
59
West Fraser Timber
WFG
$4.72B
$620K 0.1%
6,500
DLR icon
60
Digital Realty Trust
DLR
$52.3B
$467K 0.07%
500,000
TAN icon
61
Invesco Solar ETF
TAN
$953M
$273K 0.04%
6,500
CQQQ icon
62
Invesco China Technology ETF
CQQQ
$2.86B
$233K 0.04%
6,100
AMZN icon
63
Amazon
AMZN
$2.38T
$57K 0.01%
300
NXT icon
64
Nextpower Inc
NXT
$12.9B
$6K ﹤0.01%
700
BABA icon
65
Alibaba
BABA
$359B
– –
-2,800
BIDU icon
66
Baidu
BIDU
$40.7B
– –
-600
INTU icon
67
Intuit
INTU
$183B
– –
-16,846
ACN icon
68
Accenture
ACN
$171B
– –
-57,242
ADI icon
69
Analog Devices
ADI
$137B
– –
-44,251
AMAT icon
70
Applied Materials
AMAT
$208B
– –
-22,252
AMD icon
71
Advanced Micro Devices
AMD
$337B
– –
-67,942
RUN icon
72
Sunrun
RUN
$4.05B
– –
-1,600
XYL icon
73
Xylem
XYL
$33.5B
– –
-25,939
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