SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+19.43%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-1.9%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
85
New
5
Increased
33
Reduced
24
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$7.37M |
| 2 |
Eli Lilly
LLY
|
$6.47M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Intuit
INTU
|
$5.9M |
| 5 |
Micron Technology
MU
|
$4.87M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
Stellantis
STLA
|
$21.7M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
Ferrari
RACE
|
$10.7M |
| 5 |
Gartner
IT
|
$8.29M |
Sector Composition
| 1 | Technology | 71.43% |
| 2 | Industrials | 12.33% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 3.06% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $5.43M | 1.19% |
9,508
-1,832
| -16% | -$1.05M |
|
27
Quanta Services
PWR
$55.8B
| $5.28M | 1.15% |
21,825
-1,500
| -6% | -$363K |
|
28
Progressive
PGR
$145B
| $5.1M | 1.11% |
25,678
+17,132
| +200% | +$3.4M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.89M | 1.07% |
8,182
+1,275
| +18% | +$762K |
|
30
First Solar
FSLR
$21.6B
| $4.43M | 0.97% |
27,461
+1,250
| +5% | +$202K |
|
31
Freeport-McMoran
FCX
$66.3B
| $4.4M | 0.96% |
110,376
+32,000
| +41% | +$1.28M |
|
32
Wabtec
WAB
$32.7B
| $4.36M | 0.95% |
30,581
+2,111
| +7% | +$301K |
|
33
GitLab
GTLB
$7.75B
| $4.08M | 0.89% |
70,700
+23,517
| +50% | +$1.36M |
|
34
United Rentals
URI
$60.8B
| $4.03M | 0.88% |
5,961
+3,977
| +200% | +$2.69M |
|
35
Verisk Analytics
VRSK
$37.5B
| $3.61M | 0.79% |
15,240
-736
| -5% | -$174K |
|
36
Owens Corning
OC
$12.4B
| $3.26M | 0.71% |
20,760
-2,200
| -10% | -$345K |
|
|
37
Stellantis
STLA
$26.4B
| $3.25M | 0.71% |
121,596
-812,910
| -87% | -$21.7M |
|
38
Clean Harbors
CLH
$12.9B
| $3.23M | 0.71% |
17,163
-6,667
| -28% | -$1.25M |
|
39
Mastercard
MA
$536B
| $3.07M | 0.67% |
6,535
-954
| -13% | -$448K |
|
40
Visa
V
$681B
| $2.93M | 0.64% |
10,468
+6,984
| +200% | +$1.96M |
|
41
Xylem
XYL
$34B
| $2.88M | 0.63% |
22,644
+3,100
| +16% | +$394K |
|
42
Intuitive Surgical
ISRG
$158B
| $2.78M | 0.61% |
7,093
+5,295
| +294% | +$2.07M |
|
43
Arista Networks
ANET
$173B
| $2.73M | 0.6% |
10,000
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.6% |
47,210
+9,000
| +24% | +$520K |
|
45
Confluent
CFLT
$6.63B
| $2.66M | 0.58% |
+81,576
| New | +$2.66M |
|
46
Republic Services
RSG
$72.6B
| $2.57M | 0.56% |
13,935
-7,722
| -36% | -$1.42M |
|
47
Deere & Co
DE
$127B
| $2.53M | 0.55% |
6,761
+4,511
| +200% | +$1.69M |
|
48
ON Semiconductor
ON
$19.5B
| $2.44M | 0.53% |
30,938
| – | – |
|
49
Equinix
EQIX
$74.6B
| $1.93M | 0.42% |
2,125
-7,791
| -79% | -$7.09M |
|
50
Shoals Technologies Group
SHLS
$1.13B
| $1.9M | 0.42% |
145,981
+31,509
| +28% | +$410K |
|