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
$224M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.01M
3
+$2.51M
4
INTC icon
Intel
INTC
+$2.51M
5
CPAY icon
Corpay
CPAY
+$2.46M

Top Sells

1
+$14.4M
2
+$5.81M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
PYPL icon
PayPal
PYPL
+$4.8M

Sector Composition

1 Technology 25.31%
2 Financials 14.1%
3 Consumer Staples 12.96%
4 Healthcare 12.91%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.33%
1,205,548
-135,324
2
$21.4M 9.53%
107,654
+5,471
3
$17.7M 7.89%
386,960
-52,340
4
$14.8M 6.6%
80,748
-5,898
5
$14.1M 6.27%
83,505
-28,483
6
$9M 4.02%
45,322
+31,080
7
$8.16M 3.64%
42,658
-2,310
8
$8.06M 3.6%
115,420
+17,860
9
$7.98M 3.56%
205,000
+55,000
10
$7.36M 3.29%
70,000
11
$7.21M 3.22%
307,000
12
$6.54M 2.92%
18,644
-5,167
13
$6.01M 2.68%
+3,774
14
$5.54M 2.47%
260,000
-90,000
15
$5.03M 2.25%
11,864
+1,113
16
$4.95M 2.21%
85,000
+43,000
17
$4.95M 2.21%
16,890
18
$4.92M 2.2%
22,891
+5,155
19
$4.89M 2.18%
465,000
20
$4.8M 2.14%
22,685
21
$4.27M 1.9%
25,000
-25,000
22
$4.13M 1.84%
65,500
-6,100
23
$3.89M 1.74%
29,060
-36,020
24
$3.64M 1.63%
19,628
+9,553
25
$3.64M 1.62%
46,440
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