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
$644M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.4M
2
+$11.4M
3
+$10.7M
4
ADI icon
Analog Devices
ADI
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Technology 51.15%
2 Industrials 16.6%
3 Healthcare 13.14%
4 Consumer Discretionary 7.34%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 12.71%
189,860
2
$47.2M 7.32%
380,389
3
$28.2M 4.38%
117,228
4
$24.1M 3.74%
98,189
5
$22.7M 3.53%
128,515
6
$19.6M 3.04%
39,834
7
$18.6M 2.88%
104,183
8
$18.4M 2.86%
20,238
9
$18M 2.79%
488,737
10
$17.7M 2.75%
1,110,051
11
$17.2M 2.67%
47,578
12
$17.1M 2.66%
155,733
13
$16M 2.48%
78,614
14
$14.8M 2.3%
44,428
15
$14.4M 2.24%
23,318
16
$13.7M 2.12%
133,220
17
$13.1M 2.03%
51,770
18
$12.7M 1.98%
44,312
19
$11.6M 1.79%
23,649
20
$11.4M 1.77%
41,780
21
$11.3M 1.75%
14,060
22
$10.9M 1.68%
21,054
23
$9.58M 1.49%
155,373
24
$9.48M 1.47%
187,874
25
$9.21M 1.43%
18,945
1
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