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
$349M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
DB icon
Deutsche Bank
DB
+$4.91M

Top Sells

1
+$28.4M
2
+$18.4M
3
+$14M
4
ALIT icon
Alight
ALIT
+$6.25M
5
ATVI
Activision Blizzard
ATVI
+$5.85M

Sector Composition

1 Technology 54.93%
2 Healthcare 12.38%
3 Financials 6.93%
4 Communication Services 6.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.03%
780
+580
77
$78K 0.02%
232
+33
78
$75K 0.02%
829
-30,771
79
$59K 0.02%
500
-85
80
$57K 0.02%
226
-38
81
$47K 0.01%
118
-12,280
82
$44K 0.01%
538
-406
83
$39K 0.01%
315
+85
84
$37K 0.01%
+5,800
85
$32K 0.01%
87
-254
86
$19K 0.01%
+120
87
– –
-59,000
88
– –
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
-77,000
97
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98
– –
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99
– –
-21,600
100
– –
-82,196
1 2 3
4
5