SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.2M
3
+$13.3M
4
PGR icon
Progressive
PGR
+$11.7M
5
PCOR icon
Procore
PCOR
+$11.5M

Top Sells

1
+$47.2M
2
+$17.6M
3
+$17.2M
4
CLH icon
Clean Harbors
CLH
+$7.65M
5
AMAT icon
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
ISRG icon
26
Intuitive Surgical
ISRG
$168B
$9.21M 1.52%
+18,945
VEEV icon
27
Veeva Systems
VEEV
$29.4B
$8.43M 1.4%
40,273
DUOL icon
28
Duolingo
DUOL
$4.62B
$7.83M 1.3%
28,184
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.66T
$7.78M 1.29%
47,803
VRT icon
30
Vertiv
VRT
$99B
$7.71M 1.28%
+76,651
TSM icon
31
TSMC
TSM
$1.75T
$7.57M 1.25%
40,524
SNOW icon
32
Snowflake
SNOW
$61.1B
$7.16M 1.18%
63,637
GTLB icon
33
GitLab
GTLB
$3.86B
$6.87M 1.14%
133,668
DE icon
34
Deere & Co
DE
$156B
$6.52M 1.08%
15,835
VRSK icon
35
Verisk Analytics
VRSK
$27.8B
$6.38M 1.06%
24,085
JPM icon
36
JPMorgan Chase
JPM
$764B
$6.12M 1.01%
29,164
WAB icon
37
Wabtec
WAB
$40.4B
$6.12M 1.01%
33,558
PANW icon
38
Palo Alto Networks
PANW
$136B
$5.88M 0.97%
17,365
PWR icon
39
Quanta Services
PWR
$83.6B
$5.77M 0.95%
19,455
S icon
40
SentinelOne
S
$4.93B
$4.98M 0.82%
207,688
AAPL icon
41
Apple
AAPL
$3.67T
$4.89M 0.81%
21,479
DAR icon
42
Darling Ingredients
DAR
$8.69B
$4.74M 0.78%
130,096
OC icon
43
Owens Corning
OC
$8.56B
$3.65M 0.6%
20,947
NEE icon
44
NextEra Energy
NEE
$193B
$3.58M 0.59%
42,889
CFLT icon
45
Confluent
CFLT
$11B
$3.49M 0.58%
177,319
AWK icon
46
American Water Works
AWK
$27.3B
$3.37M 0.56%
23,553
ON icon
47
ON Semiconductor
ON
$23.1B
$3.26M 0.54%
44,450
COHR icon
48
Coherent
COHR
$45.5B
$3.18M 0.53%
34,374
CRWD icon
49
CrowdStrike
CRWD
$112B
$3.06M 0.51%
10,854
RSG icon
50
Republic Services
RSG
$69.3B
$2.79M 0.46%
13,884
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