SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
51
$2.79M 0.43%
13,884
52
$2.75M 0.43%
22,437
53
$2.72M 0.42%
7,039
54
$2.07M 0.32%
7,669
55
$1.42M 0.22%
5,544
56
$1.3M 0.2%
3,000
57
$943K 0.15%
17,231
58
$765K 0.12%
6,700
59
$620K 0.1%
6,500
60
$467K 0.07%
500,000
61
$273K 0.04%
6,500
62
$233K 0.04%
6,100
63
$57K 0.01%
300
64
$6K ﹤0.01%
700
65
– –
-44,251
66
– –
-22,252
67
– –
-67,942
68
– –
-2,800
69
– –
-600
70
– –
-16,846
71
– –
-1,600
72
– –
-25,939
73
– –
-57,242
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