SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$705M
AUM Growth
+$3.26M
(+0.47%)
Holding
73
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.88% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.95T
| $81.9M | 11.62% |
189,860
|
|
||
2
NVIDIA
NVDA
$4.65T
| $47.2M | 6.7% |
380,389
|
|
||
3
Waste Connections
WCN
$44.8B
| $28.2M | 4% |
117,228
|
|
||
4
Workday
WDAY
$63.9B
| $24.1M | 3.42% |
98,189
|
|
||
5
ServiceNow
NOW
$197B
| $22.7M | 3.23% |
25,703
|
|
||
6
Accenture
ACN
$156B
| $20.4M | 2.89% |
57,242
|
|
||
7
Mastercard
MA
$517B
| $19.6M | 2.78% |
39,834
|
|
||
8
Broadcom
AVGO
$1.71T
| $18.6M | 2.63% |
104,183
|
|
||
9
Eli Lilly
LLY
$738B
| $18.4M | 2.61% |
20,238
|
|
||
|
SW
10
Smurfit Westrock
SW
$22.7B
| $18M | 2.55% |
488,737
|
|
||
11
Stellantis
STLA
$31.6B
| $17.5M | 2.48% |
1,110,051
|
|
||
12
Stryker
SYK
$146B
| $17.2M | 2.44% |
47,578
|
|
||
13
Micron Technology
MU
$245B
| $17.1M | 2.43% |
155,733
|
|
||
14
T-Mobile US
TMUS
$247B
| $16M | 2.27% |
78,614
|
|
||
15
Eaton
ETN
$147B
| $14.8M | 2.1% |
44,428
|
|
||
16
Thermo Fisher Scientific
TMO
$213B
| $14.4M | 2.05% |
23,318
|
|
||
17
Alcon
ALC
$37.6B
| $13.4M | 1.9% |
133,220
|
|
||
18
Progressive
PGR
$127B
| $13.1M | 1.85% |
51,770
|
|
||
19
CyberArk
CYBR
$26.1B
| $12.7M | 1.81% |
44,312
|
|
||
20
Ferrari
RACE
$72.6B
| $11.4M | 1.62% |
23,649
|
|
||
21
MongoDB
MDB
$27.6B
| $11.4M | 1.62% |
41,780
|
|
||
22
Advanced Micro Devices
AMD
$416B
| $11.4M | 1.62% |
67,942
|
|
||
23
United Rentals
URI
$56.6B
| $11.3M | 1.6% |
14,060
|
|
||
24
Synopsys
SNPS
$86.5B
| $10.9M | 1.54% |
21,054
|
|
||
25
Intuit
INTU
$190B
| $10.7M | 1.52% |
16,846
|
|