SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.51M
3
+$4.95M
4
GXO icon
GXO Logistics
GXO
+$3.26M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

1
+$11.9M
2
+$5.27M
3
+$4.9M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.83M
5
PANW icon
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 Change
in Stake 		Capital Flow
101
$74K 0.02%
331
102
$63K 0.01%
+199
103
$55K 0.01%
21,104
-778,896
104
$54K 0.01%
218
-16,553
105
$47K 0.01%
334
-80
106
$47K 0.01%
100,000
107
$45K 0.01%
174
-86
108
$44K 0.01%
220
-130
109
$42K 0.01%
135
-173
110
$41K 0.01%
512
+252
111
$39K 0.01%
193
112
$36K 0.01%
70,000
113
$26K 0.01%
200
-14,602
114
$22K 0.01%
78
-10,052
115
$11K ﹤0.01%
104
-80
116
– –
-1,300
117
– –
-35,084
118
– –
-27,095
119
– –
-23,360
120
– –
-36,650
121
– –
-61,870
122
– –
-61,408
123
– –
-9,250
124
– –
-19,190
125
– –
-83,100
2 3 4
5
6