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 |
Confluent
CFLT
|
$4.91M |
| 3 |
Freeport-McMoran
FCX
|
$4.54M |
| 4 |
Procore
PCOR
|
$3.99M |
| 5 |
Vertiv
VRT
|
$3.55M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.9M | 11.68% | 189,860 +51,443 | +37% | +$22.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $47.2M | 6.73% | 380,389 -117,586 | -24% | -$14.6M |
|
|
3
Waste Connections
WCN
$47.5B
| $28.2M | 4.02% | 117,228 +52,372 | +81% | +$12.6M |
|
4
Workday
WDAY
$61.6B
| $24.1M | 3.44% | 98,189 +31,050 | +46% | +$7.62M |
|
5
ServiceNow
NOW
$190B
| $22.7M | 3.24% | 25,703 +1,715 | +7% | +$1.52M |
|
|
6
Accenture
ACN
$162B
| $20.4M | 2.9% | 57,242 +27,596 | +93% | +$9.82M |
|
|
7
Mastercard
MA
$538B
| $19.6M | 2.79% | 39,834 +16,707 | +72% | +$8.21M |
|
8
Broadcom
AVGO
$1.4T
| $18.6M | 2.65% | 104,183 -3,799 | -4% | -$677K |
|
9
Eli Lilly
LLY
$657B
| $18.4M | 2.62% | 20,238 -813 | -4% | -$739K |
|
|
SW
10
Smurfit Westrock plc
SW
$24.7B
| $18M | 2.57% | 488,737 -62,648 | -11% | -$2.31M |
|
11
Stryker
SYK
$150B
| $17.2M | 2.45% | 47,578 +6,643 | +16% | +$2.4M |
|
12
Micron Technology
MU
$133B
| $17.1M | 2.44% | 155,733 +20,066 | +15% | +$2.2M |
|
13
Stellantis
STLA
$27.8B
| $16.3M | 2.32% | 1,110,051 | – | – |
|
14
T-Mobile US
TMUS
$284B
| $16M | 2.28% | 78,614 +15,577 | +25% | +$3.17M |
|
15
Eaton
ETN
$136B
| $14.8M | 2.11% | 44,428 +5,650 | +15% | +$1.88M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 2.06% | 23,318 +7,929 | +52% | +$4.91M |
|
17
Progressive
PGR
$145B
| $13.1M | 1.86% | 51,770 +15,512 | +43% | +$3.92M |
|
18
CyberArk
CYBR
$22.8B
| $12.7M | 1.82% | 44,312 +12,514 | +39% | +$3.6M |
|
19
Alcon
ALC
$39.5B
| $12.4M | 1.76% | 133,220 +16,078 | +14% | +$1.49M |
|
20
MongoDB
MDB
$25.7B
| $11.4M | 1.62% | 41,780 +7,607 | +22% | +$2.07M |
|
21
Advanced Micro Devices
AMD
$264B
| $11.4M | 1.62% | 67,942 +26,020 | +62% | +$4.36M |
|
22
United Rentals
URI
$61.5B
| $11.3M | 1.61% | 14,060 +6,133 | +77% | +$4.92M |
|
23
Synopsys
SNPS
$112B
| $10.9M | 1.55% | 21,054 +6,917 | +49% | +$3.56M |
|
24
Intuit
INTU
$186B
| $10.7M | 1.53% | 16,846 +4,687 | +39% | +$2.98M |
|
25
Ferrari
RACE
$85B
| $10.6M | 1.52% | 23,649 | – | – |
|