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
$209M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.3M
3
+$5.81M
4
COST icon
Costco
COST
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.4M

Top Sells

1
+$8.97M
2
+$8.73M
3
+$6.06M
4
LPRO icon
Open Lending Corp
LPRO
+$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.61M

Sector Composition

1 Technology 20.19%
2 Consumer Staples 15.28%
3 Communication Services 15.09%
4 Healthcare 13.27%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.9%
1,340,872
+600,872
2
$18.8M 9.01%
439,300
-209,037
3
$16.1M 7.7%
102,183
+15,407
4
$14.7M 7.02%
152,000
+24,000
5
$12.5M 5.96%
86,646
-12,128
6
$10.7M 5.13%
111,988
+76,270
7
$7.76M 3.71%
50,000
+10,000
8
$7.25M 3.46%
44,968
+4,388
9
$6.75M 3.23%
23,811
-12,724
10
$6.34M 3.03%
65,080
+55,380
11
$6.33M 3.03%
350,000
+100,000
12
$5.81M 2.78%
+100,000
13
$5.76M 2.75%
70,000
14
$5.67M 2.71%
97,560
+3,160
15
$5.48M 2.62%
+19,214
16
$5.16M 2.47%
150,000
+10,000
17
$4.68M 2.24%
+465,000
18
$4.54M 2.17%
307,000
19
$4.08M 1.95%
16,890
-5,110
20
$3.99M 1.91%
22,685
21
$3.45M 1.65%
17,736
+8,686
22
$3.43M 1.64%
46,440
+20,000
23
$3.43M 1.64%
+71,600
24
$3.42M 1.64%
10,751
+5,400
25
$2.78M 1.33%
19,944
1
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