SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.04%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
76
New
6
Increased
35
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Waste Connections
WCN
|
$12.6M |
| 3 |
Analog Devices
ADI
|
$9.91M |
| 4 |
Accenture
ACN
|
$9.82M |
| 5 |
Mastercard
MA
|
$8.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Arista Networks
ANET
|
$8.16M |
| 3 |
Confluent
CFLT
|
$4.91M |
| 4 |
Freeport-McMoran
FCX
|
$4.54M |
| 5 |
Procore
PCOR
|
$3.99M |
Sector Composition
| 1 | Technology | 55.14% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-200
| Closed | -$91K |
|