SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.8%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
77
New
9
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$17.4M |
| 4 |
Ferrari
RACE
|
$11M |
| 5 |
Micron Technology
MU
|
$8.87M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$16.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
CyberArk
CYBR
|
$8.33M |
Sector Composition
| 1 | Technology | 55.86% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $61.8M | 10.25% | 497,975 +182,165 | +58% | +$22.6M |
|
2
Microsoft
MSFT
$3.77T
| $59.7M | 9.91% | 138,417 -17,905 | -11% | -$7.72M |
|
|
3
ServiceNow
NOW
$190B
| $21.2M | 3.52% | 23,988 -9,890 | -29% | -$8.75M |
|
|
SW
4
Smurfit Westrock plc
SW
$24.7B
| $20.3M | 3.37% | +551,385 | New | +$20.3M |
|
|
5
Broadcom
AVGO
$1.4T
| $19.2M | 3.19% | 107,982 +97,860 | +967% | +$17.4M |
|
|
6
Eli Lilly
LLY
$657B
| $19.1M | 3.18% | 21,051 -17,962 | -46% | -$16.3M |
|
7
Stellantis
STLA
$27.8B
| $16.9M | 2.81% | 1,110,051 +180,067 | +19% | +$2.74M |
|
8
Workday
WDAY
$61.6B
| $16.5M | 2.73% | 67,139 -3,927 | -6% | -$964K |
|
9
Waste Connections
WCN
$47.5B
| $15.6M | 2.59% | 64,856 +21,340 | +49% | +$5.14M |
|
|
10
Micron Technology
MU
$133B
| $14.9M | 2.47% | 135,667 +80,758 | +147% | +$8.87M |
|
11
Stryker
SYK
$150B
| $14.8M | 2.46% | 40,935 -1,724 | -4% | -$623K |
|
12
Procore
PCOR
$10.4B
| $13.6M | 2.25% | 220,137 +45,414 | +26% | +$2.8M |
|
13
Eaton
ETN
$136B
| $12.9M | 2.14% | 38,778 +189 | +0.5% | +$62.9K |
|
14
T-Mobile US
TMUS
$284B
| $12.8M | 2.13% | 63,037 +29,992 | +91% | +$6.1M |
|
15
Mastercard
MA
$538B
| $11.4M | 1.89% | 23,127 +7,268 | +46% | +$3.57M |
|
16
Alcon
ALC
$39.5B
| $11.4M | 1.88% | 117,142 -22,669 | -16% | -$2.2M |
|
17
Vertiv
VRT
$48.7B
| $11.3M | 1.87% | 111,941 -5,575 | -5% | -$561K |
|
|
18
Ferrari
RACE
$85B
| $11M | 1.83% | +23,649 | New | +$11M |
|
19
Duolingo
DUOL
$13.6B
| $11M | 1.82% | 39,538 -7,027 | -15% | -$1.95M |
|
20
Accenture
ACN
$162B
| $10.5M | 1.75% | 29,646 -5,277 | -15% | -$1.88M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 1.58% | 15,389 +6,426 | +72% | +$3.98M |
|
22
MongoDB
MDB
$25.7B
| $9.32M | 1.55% | 34,173 -19,395 | -36% | -$5.29M |
|
23
Progressive
PGR
$145B
| $9.15M | 1.52% | 36,258 +8,130 | +29% | +$2.05M |
|
|
24
CyberArk
CYBR
$22.8B
| $9.14M | 1.52% | 31,798 -28,983 | -48% | -$8.33M |
|
25
Veeva Systems
VEEV
$44B
| $8.89M | 1.48% | 42,442 -2,591 | -6% | -$543K |
|