SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-16.92%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-26%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
21
Reduced
51
Closed
14
Top Buys
| 1 |
Stellantis
STLA
|
$46.3M |
| 2 |
Deutsche Bank
DB
|
$6.51M |
| 3 |
T-Mobile US
TMUS
|
$4.95M |
| 4 |
GXO Logistics
GXO
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.9M |
| 2 |
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.9M |
| 4 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$4.83M |
| 5 |
Palo Alto Networks
PANW
|
$4.44M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $566K | 0.13% |
3,613
+2,013
| +126% | +$315K |
|
|
DCBO
77
Docebo
DCBO
$880M
| $562K | 0.13% |
18,900
| – | – |
|
78
CommScope
COMM
$3.57B
| $530K | 0.12% |
82,196
| – | – |
|
79
Udemy
UDMY
$1.01B
| $497K | 0.12% |
45,145
-26,564
| -37% | -$292K |
|
80
Republic Services
RSG
$72.6B
| $452K | 0.11% |
3,532
+2,744
| +348% | +$351K |
|
81
Clean Harbors
CLH
$12.9B
| $430K | 0.1% |
4,903
+3,650
| +291% | +$320K |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $347K | 0.08% |
44,100
| – | – |
|
83
Acuity Brands
AYI
$10.2B
| $334K | 0.08% |
2,166
+1,400
| +183% | +$216K |
|
84
Amazon
AMZN
$2.41T
| $317K | 0.07% |
2,950
+2,766
| +1,503% | -$78.4K |
|
85
American Water Works
AWK
$27.5B
| $204K | 0.05% |
1,409
-50
| -3% | -$7.24K |
|
86
Wabtec
WAB
$32.7B
| $187K | 0.04% |
2,235
| – | – |
|
87
SolarEdge
SEDG
$1.97B
| $183K | 0.04% |
655
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $169K | 0.04% |
2,213
| – | – |
|
89
Eaton
ETN
$134B
| $152K | 0.04% |
1,172
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137K | 0.03% |
500
| – | – |
|
91
Northern Trust
NTRS
$24.7B
| $134K | 0.03% |
1,363
| – | – |
|
92
American Express
AXP
$225B
| $116K | 0.03% |
816
| – | – |
|
|
STKL
93
SunOpta
STKL
$741M
| $114K | 0.03% |
14,753
| – | – |
|
94
MSCI
MSCI
$42.7B
| $113K | 0.03% |
273
| – | – |
|
95
Shoals Technologies Group
SHLS
$1.13B
| $105K | 0.02% |
6,134
+1,500
| +32% | +$25.7K |
|
96
ChargePoint
CHPT
$252M
| $102K | 0.02% |
7,113
-3,150
| -31% | -$45K |
|
97
Xylem
XYL
$34B
| $96K | 0.02% |
1,234
| – | – |
|
98
Visa
V
$681B
| $89K | 0.02% |
447
| – | – |
|
99
Wolfspeed
WOLF
$203M
| $84K | 0.02% |
1,264
| – | – |
|
100
Edwards Lifesciences
EW
$47.7B
| $76K | 0.02% |
804
| – | – |
|