SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.56%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-8.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
73
New
–
Increased
–
Reduced
–
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Accenture
ACN
|
$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
$11.4M |
| 3 |
Intuit
INTU
|
$10.7M |
| 4 |
Analog Devices
ADI
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $2.79M | 0.43% | 13,884 | – | – |
|
52
MasTec
MTZ
$14.3B
| $2.75M | 0.43% | 22,437 | – | – |
|
53
Arista Networks
ANET
$172B
| $2.72M | 0.42% | 7,039 | – | – |
|
54
Acuity Brands
AYI
$10B
| $2.07M | 0.32% | 7,669 | – | – |
|
55
First Solar
FSLR
$20.9B
| $1.42M | 0.22% | 5,544 | – | – |
|
56
Carlisle Companies
CSL
$16.5B
| $1.3M | 0.2% | 3,000 | – | – |
|
57
Astera Labs
ALAB
$30.3B
| $943K | 0.15% | 17,231 | – | – |
|
58
Datadog
DDOG
$47.7B
| $765K | 0.12% | 6,700 | – | – |
|
59
West Fraser Timber
WFG
$5.75B
| $620K | 0.1% | 6,500 | – | – |
|
60
Digital Realty Trust
DLR
$57.2B
| $467K | 0.07% | 500,000 | – | – |
|
61
Invesco Solar ETF
TAN
$722M
| $273K | 0.04% | 6,500 | – | – |
|
62
Invesco China Technology ETF
CQQQ
$1.42B
| $233K | 0.04% | 6,100 | – | – |
|
63
Amazon
AMZN
$2.44T
| $57K | 0.01% | 300 | – | – |
|
64
Nextracker
NXT
$9.95B
| $6K | ﹤0.01% | 700 | – | – |
|
|
65
Accenture
ACN
$162B
| – | – | -57,242 | Closed | -$20.4M |
|
|
66
Analog Devices
ADI
$124B
| – | – | -44,251 | Closed | -$9.91M |
|
|
67
Applied Materials
AMAT
$128B
| – | – | -22,252 | Closed | -$4.66M |
|
|
68
Advanced Micro Devices
AMD
$264B
| – | – | -67,942 | Closed | -$11.4M |
|
69
Alibaba
BABA
$322B
| – | – | -2,800 | Closed | -$294K |
|
70
Baidu
BIDU
$32.8B
| – | – | -600 | Closed | -$62K |
|
|
71
Intuit
INTU
$186B
| – | – | -16,846 | Closed | -$10.7M |
|
72
Sunrun
RUN
$3.68B
| – | – | -1,600 | Closed | -$3K |
|
73
Xylem
XYL
$34.5B
| – | – | -25,939 | Closed | -$3.48M |
|