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
$172M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.67M
3
+$9.08M
4
FRC
First Republic Bank
FRC
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.42M

Top Sells

1
+$57.8M
2
+$12.2M
3
+$6.68M
4
SPOT icon
Spotify
SPOT
+$5.14M
5
BBY icon
Best Buy
BBY
+$3.7M

Sector Composition

1 Financials 22.3%
2 Communication Services 20.81%
3 Healthcare 19.78%
4 Technology 7.8%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 16.05%
653,710
-1,368,509
2
$21.5M 12.53%
+153,000
3
$15.8M 9.2%
1,560,000
-1,200,000
4
$13M 7.54%
82,294
+61,294
5
$10.3M 5.98%
134,040
+14,040
6
$9.08M 5.28%
+155,000
7
$9.01M 5.24%
400,000
-100,000
8
$6.76M 3.93%
+70,000
9
$6.73M 3.91%
37,260
-240
10
$6.42M 3.73%
+22,011
11
$6.14M 3.57%
30,230
+8,159
12
$6.13M 3.56%
22,000
-9,000
13
$6.03M 3.51%
1,000,000
+175,000
14
$5.69M 3.31%
220,000
+100,000
15
$4.82M 2.8%
27,684
-8,475
16
$3.35M 1.95%
20,000
+18,000
17
$3.2M 1.86%
56,240
+9,360
18
$1.69M 0.98%
65,000
-35,000
19
$1.17M 0.68%
30,413
-2,100
20
$1.15M 0.67%
37,643
-10,366
21
$1.14M 0.66%
26,174
+6,813
22
$1.03M 0.6%
12,907
-1,478
23
$1.01M 0.59%
920,000
24
$837K 0.49%
8,517
-1,650
25
$758K 0.44%
6,787
-30,629
1
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