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
$354M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.34M
3
+$4.34M
4
IT icon
Gartner
IT
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.89M

Top Sells

1
+$22.6M
2
+$12.4M
3
+$8.91M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ALIT icon
Alight
ALIT
+$4.43M

Sector Composition

1 Technology 35.07%
2 Healthcare 12.51%
3 Consumer Discretionary 11.67%
4 Financials 10.48%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.02%
276
+58
102
$67K 0.02%
804
103
$61K 0.02%
199
104
$45K 0.01%
+770
105
$45K 0.01%
334
106
$45K 0.01%
220
107
$45K 0.01%
135
108
$40K 0.01%
174
109
$36K 0.01%
193
110
$23K 0.01%
78
111
$11K ﹤0.01%
92
-108
112
$10K ﹤0.01%
104
113
– –
-12,064
114
– –
-512
115
– –
-39,900
116
– –
-21,104
117
– –
-300,000
118
– –
-380,000
119
– –
-702,866
120
– –
-40,655
121
– –
-200,000
122
– –
-59,500
123
– –
-168,660
124
– –
-70,000
125
– –
-100,000
2 3 4
5
6