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SAM
Sycomore Asset Management Portfolio holdings
AUM
$718M
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
+18.21%
AUM
$718M
AUM Growth
+$113M
(+19%)
Holding
75
Top Buys
| 1 | +$69.8M | |
| 2 | +$34.3M | |
| 3 | +$26.6M | |
| 4 |
Stryker
SYK
|
+$17.1M |
| 5 |
Clean Harbors
CLH
|
+$8.58M |
Sector Composition
| 1 | Technology | 51.6% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $81.9M | 11.41% |
189,860
|
|
||
2
NVIDIA
NVDA
$4.97T
| $47.2M | 6.57% |
+380,389
|
|
||
|
WCN
3
Waste Connections
WCN
$39.7B
| $28.2M | 3.93% |
117,228
|
|
||
4
AstraZeneca
AZN
$277B
| $26.2M | 3.65% |
+163,871
|
|
||
5
Workday
WDAY
$32.3B
| $24.1M | 3.36% |
98,189
|
|
||
6
ServiceNow
NOW
$105B
| $22.7M | 3.17% |
25,703
|
|
||
7
Accenture
ACN
$105B
| $20.4M | 2.84% |
57,242
|
|
||
8
Mastercard
MA
$433B
| $19.6M | 2.73% |
39,834
|
|
||
9
Broadcom
AVGO
$1.82T
| $18.6M | 2.58% |
+104,183
|
|
||
10
Eli Lilly
LLY
$1.01T
| $18.4M | 2.56% |
20,238
|
|
||
11
Stellantis
STLA
$19.9B
| $18.3M | 2.55% |
1,110,051
|
|
||
|
SW
12
Smurfit Westrock
SW
$22.7B
| $18M | 2.51% |
488,737
|
|
||
|
13
Stryker
SYK
$120B
| $17.2M | 2.39% |
+47,578
|
|
||
14
Micron Technology
MU
$1.11T
| $17.1M | 2.38% |
155,733
|
|
||
15
T-Mobile US
TMUS
$205B
| $16M | 2.23% |
78,614
|
|
||
16
Eaton
ETN
$152B
| $14.8M | 2.06% |
44,428
|
|
||
17
Thermo Fisher Scientific
TMO
$174B
| $14.4M | 2.01% |
23,318
|
|
||
18
Alcon
ALC
$32.6B
| $14.4M | 2% |
133,220
|
|
||
19
Progressive
PGR
$119B
| $13.1M | 1.82% |
51,770
|
|
||
20
Ferrari
RACE
$62.5B
| $11.9M | 1.66% |
23,649
|
|
||
21
MongoDB
MDB
$27.6B
| $11.4M | 1.59% |
41,780
|
|
||
22
Advanced Micro Devices
AMD
$834B
| $11.4M | 1.59% |
67,942
|
|
||
23
United Rentals
URI
$67.3B
| $11.3M | 1.57% |
14,060
|
|
||
24
Synopsys
SNPS
$86.9B
| $10.9M | 1.51% |
21,054
|
|
||
25
Intuit
INTU
$75.7B
| $10.7M | 1.49% |
16,846
|
|