SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
MSFT icon
1
Microsoft
MSFT
$3.96T
$81.9M 12.71%
189,860
NVDA icon
2
NVIDIA
NVDA
$4.65T
$47.2M 7.32%
380,389
WCN icon
3
Waste Connections
WCN
$44.8B
$28.2M 4.38%
117,228
WDAY icon
4
Workday
WDAY
$64.2B
$24.1M 3.74%
98,189
NOW icon
5
ServiceNow
NOW
$196B
$22.7M 3.53%
25,703
MA icon
6
Mastercard
MA
$517B
$19.6M 3.04%
39,834
AVGO icon
7
Broadcom
AVGO
$1.7T
$18.6M 2.88%
104,183
LLY icon
8
Eli Lilly
LLY
$733B
$18.4M 2.86%
20,238
SW
9
Smurfit Westrock
SW
$22.6B
$18M 2.79%
488,737
STLA icon
10
Stellantis
STLA
$31.9B
$17.7M 2.75%
1,110,051
SYK icon
11
Stryker
SYK
$145B
$17.2M 2.67%
47,578
MU icon
12
Micron Technology
MU
$247B
$17.1M 2.66%
155,733
TMUS icon
13
T-Mobile US
TMUS
$245B
$16M 2.48%
78,614
ETN icon
14
Eaton
ETN
$147B
$14.8M 2.3%
44,428
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$14.4M 2.24%
23,318
ALC icon
16
Alcon
ALC
$37.5B
$13.7M 2.12%
133,220
PGR icon
17
Progressive
PGR
$127B
$13.1M 2.03%
51,770
CYBR icon
18
CyberArk
CYBR
$26.1B
$12.7M 1.98%
44,312
RACE icon
19
Ferrari
RACE
$72.8B
$11.6M 1.79%
23,649
MDB icon
20
MongoDB
MDB
$27.7B
$11.4M 1.77%
41,780
URI icon
21
United Rentals
URI
$57.1B
$11.3M 1.75%
14,060
SNPS icon
22
Synopsys
SNPS
$86.1B
$10.9M 1.68%
21,054
PCOR icon
23
Procore
PCOR
$11.2B
$9.58M 1.49%
155,373
PSTG icon
24
Pure Storage
PSTG
$31.5B
$9.48M 1.47%
187,874
ISRG icon
25
Intuitive Surgical
ISRG
$194B
$9.21M 1.43%
18,945
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