SAM

Sycomore Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$11.4M
3 +$4.66M
4
XYL icon
Xylem
XYL
+$3.48M
5
BABA icon
Alibaba
BABA
+$294K

Top Sells

1 +$18.6M
2 +$13.1M
3 +$12.7M
4
MDB icon
MongoDB
MDB
+$11.4M
5
PCOR icon
Procore
PCOR
+$9.58M

Sector Composition

1 Technology 52.22%
2 Industrials 16.76%
3 Healthcare 12.59%
4 Consumer Discretionary 7.99%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$81.9M 13.63%
189,860
NVDA icon
2
NVIDIA
NVDA
$4.4T
$47.2M 7.85%
380,389
WCN icon
3
Waste Connections
WCN
$43.9B
$28.2M 4.69%
117,228
WDAY icon
4
Workday
WDAY
$58.9B
$24.1M 4.01%
98,189
NOW icon
5
ServiceNow
NOW
$180B
$22.7M 3.78%
25,703
ACN icon
6
Accenture
ACN
$168B
$20.4M 3.39%
+57,242
MA icon
7
Mastercard
MA
$506B
$19.6M 3.26%
39,834
LLY icon
8
Eli Lilly
LLY
$903B
$18.4M 3.06%
20,238
SW
9
Smurfit Westrock
SW
$19.9B
$18M 3%
488,737
STLA icon
10
Stellantis
STLA
$34.1B
$17.9M 2.99%
1,110,051
SYK icon
11
Stryker
SYK
$135B
$17.2M 2.86%
47,578
MU icon
12
Micron Technology
MU
$291B
$17.1M 2.85%
155,733
TMUS icon
13
T-Mobile US
TMUS
$218B
$16M 2.66%
78,614
ETN icon
14
Eaton
ETN
$136B
$14.8M 2.46%
44,428
TMO icon
15
Thermo Fisher Scientific
TMO
$217B
$14.4M 2.4%
23,318
ALC icon
16
Alcon
ALC
$38.7B
$13.9M 2.31%
133,220
RACE icon
17
Ferrari
RACE
$65.2B
$11.7M 1.95%
23,649
AMD icon
18
Advanced Micro Devices
AMD
$361B
$11.4M 1.89%
+67,942
URI icon
19
United Rentals
URI
$53.1B
$11.3M 1.88%
14,060
SNPS icon
20
Synopsys
SNPS
$91B
$10.9M 1.81%
21,054
PSTG icon
21
Pure Storage
PSTG
$24.9B
$9.48M 1.58%
187,874
VEEV icon
22
Veeva Systems
VEEV
$37.7B
$8.43M 1.4%
40,273
DUOL icon
23
Duolingo
DUOL
$9.29B
$7.83M 1.3%
28,184
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$7.78M 1.29%
47,803
CLH icon
25
Clean Harbors
CLH
$12.9B
$7.65M 1.27%
31,437