SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
1-Year Return
14.7%
This Quarter Return
+18.56%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$644M
AUM Growth
-$60.2M
(-8.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
73
New
–
Increased
–
Reduced
–
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Accenture
ACN
|
+$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 3 |
Intuit
INTU
|
+$10.7M |
| 4 |
Analog Devices
ADI
|
+$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $81.9M | 12.71% |
189,860
| – | – |
|
2
NVIDIA
NVDA
$4.32T
| $47.2M | 7.32% |
380,389
| – | – |
|
3
Waste Connections
WCN
$45.8B
| $28.2M | 4.38% |
117,228
| – | – |
|
4
Workday
WDAY
$60.5B
| $24.1M | 3.74% |
98,189
| – | – |
|
5
ServiceNow
NOW
$195B
| $22.7M | 3.53% |
25,703
| – | – |
|
6
Mastercard
MA
$533B
| $19.6M | 3.04% |
39,834
| – | – |
|
7
Broadcom
AVGO
$1.69T
| $18.6M | 2.88% |
104,183
| – | – |
|
8
Eli Lilly
LLY
$679B
| $18.4M | 2.86% |
20,238
| – | – |
|
|
SW
9
Smurfit Westrock plc
SW
$23.9B
| $18M | 2.79% |
488,737
| – | – |
|
10
Stellantis
STLA
$27.6B
| $17.7M | 2.75% |
1,110,051
| – | – |
|
11
Stryker
SYK
$149B
| $17.2M | 2.67% |
47,578
| – | – |
|
12
Micron Technology
MU
$169B
| $17.1M | 2.66% |
155,733
| – | – |
|
13
T-Mobile US
TMUS
$272B
| $16M | 2.48% |
78,614
| – | – |
|
14
Eaton
ETN
$140B
| $14.8M | 2.3% |
44,428
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 2.24% |
23,318
| – | – |
|
16
Alcon
ALC
$39.4B
| $13.7M | 2.12% |
133,220
| – | – |
|
17
Progressive
PGR
$146B
| $13.1M | 2.03% |
51,770
| – | – |
|
18
CyberArk
CYBR
$23.8B
| $12.7M | 1.98% |
44,312
| – | – |
|
19
Ferrari
RACE
$85.5B
| $11.6M | 1.79% |
23,649
| – | – |
|
20
MongoDB
MDB
$27B
| $11.4M | 1.77% |
41,780
| – | – |
|
21
United Rentals
URI
$61.8B
| $11.3M | 1.75% |
14,060
| – | – |
|
22
Synopsys
SNPS
$81.4B
| $10.9M | 1.68% |
21,054
| – | – |
|
23
Procore
PCOR
$10.6B
| $9.58M | 1.49% |
155,373
| – | – |
|
24
Pure Storage
PSTG
$27B
| $9.48M | 1.47% |
187,874
| – | – |
|
25
Intuitive Surgical
ISRG
$163B
| $9.21M | 1.43% |
18,945
| – | – |
|