SAM
Sycomore Asset Management Portfolio holdings
AUM
$604M
1-Year Est. Return
15.92%
This Fund
S&P 500
1 Year Est. Return
+15.92%
AUM
$604M
AUM Growth
+$3.57M
(+0.59%)
Holding
73
Top Buys
| 1 | +$21.3M | |
| 2 | +$15.2M | |
| 3 | +$13.3M | |
| 4 |
Progressive
PGR
|
+$11.7M |
| 5 |
Procore
PCOR
|
+$11.5M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$17.6M | |
| 3 | +$17.2M | |
| 4 |
Clean Harbors
CLH
|
+$7.65M |
| 5 |
Applied Materials
AMAT
|
+$4.66M |
Sector Composition
| 1 | Technology | 52.32% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $81.9M | 13.55% |
189,860
|
|
||
2
Waste Connections
WCN
$42.6B
| $28.2M | 4.67% |
117,228
|
|
||
3
Workday
WDAY
$35B
| $24.1M | 3.99% |
98,189
|
|
||
4
ServiceNow
NOW
$119B
| $22.7M | 3.76% |
25,703
-102,812
|
|
||
5
Accenture
ACN
$121B
| $20.4M | 3.37% |
57,242
|
|
||
6
Mastercard
MA
$444B
| $19.6M | 3.24% |
39,834
|
|
||
7
Stellantis
STLA
$18.8B
| $18.5M | 3.06% |
1,110,051
|
|
||
8
Eli Lilly
LLY
$880B
| $18.4M | 3.04% |
20,238
|
|
||
|
SW
9
Smurfit Westrock
SW
$20.8B
| $18M | 2.98% |
488,737
|
|
||
10
Micron Technology
MU
$480B
| $17.1M | 2.83% |
155,733
|
|
||
11
T-Mobile US
TMUS
$240B
| $16M | 2.64% |
78,614
|
|
||
12
Eaton
ETN
$138B
| $14.8M | 2.45% |
44,428
|
|
||
13
Alcon
ALC
$37.7B
| $14.6M | 2.41% |
133,220
|
|
||
14
Thermo Fisher Scientific
TMO
$173B
| $14.4M | 2.39% |
23,318
|
|
||
|
15
Progressive
PGR
$120B
| $13.1M | 2.16% |
+51,770
|
|
||
|
CYBR
16
DELISTED
CyberArk
CYBR
| $12.7M | 2.11% |
+44,312
|
|
||
17
Ferrari
RACE
$58.7B
| $12.1M | 2% |
23,649
|
|
||
18
MongoDB
MDB
$21B
| $11.4M | 1.88% |
+41,780
|
|
||
19
Advanced Micro Devices
AMD
$315B
| $11.4M | 1.88% |
67,942
|
|
||
20
United Rentals
URI
$46.4B
| $11.3M | 1.87% |
14,060
|
|
||
21
Synopsys
SNPS
$79B
| $10.9M | 1.8% |
21,054
|
|
||
22
Intuit
INTU
$122B
| $10.7M | 1.77% |
+16,846
|
|
||
23
Analog Devices
ADI
$149B
| $9.91M | 1.64% |
+44,251
|
|
||
|
24
Procore
PCOR
$8.58B
| $9.58M | 1.58% |
+155,373
|
|
||
25
Everpure, Inc.
PSTG
$20.3B
| $9.48M | 1.57% |
187,874
|
|