SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-7.78%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+0.47%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.9M | 11.62% | 189,860 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $47.2M | 6.7% | 380,389 | – | – |
|
3
Waste Connections
WCN
$47.5B
| $28.2M | 4% | 117,228 | – | – |
|
4
Workday
WDAY
$61.6B
| $24.1M | 3.42% | 98,189 | – | – |
|
5
ServiceNow
NOW
$190B
| $22.7M | 3.23% | 25,703 | – | – |
|
6
Accenture
ACN
$162B
| $20.4M | 2.89% | 57,242 | – | – |
|
7
Mastercard
MA
$538B
| $19.6M | 2.78% | 39,834 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $18.6M | 2.63% | 104,183 | – | – |
|
9
Eli Lilly
LLY
$657B
| $18.4M | 2.61% | 20,238 | – | – |
|
|
SW
10
Smurfit Westrock plc
SW
$24.7B
| $18M | 2.55% | 488,737 | – | – |
|
11
Stellantis
STLA
$27.8B
| $17.5M | 2.48% | 1,110,051 | – | – |
|
12
Stryker
SYK
$150B
| $17.2M | 2.44% | 47,578 | – | – |
|
13
Micron Technology
MU
$133B
| $17.1M | 2.43% | 155,733 | – | – |
|
14
T-Mobile US
TMUS
$284B
| $16M | 2.27% | 78,614 | – | – |
|
15
Eaton
ETN
$136B
| $14.8M | 2.1% | 44,428 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 2.05% | 23,318 | – | – |
|
17
Alcon
ALC
$39.5B
| $13.4M | 1.9% | 133,220 | – | – |
|
18
Progressive
PGR
$145B
| $13.1M | 1.85% | 51,770 | – | – |
|
19
CyberArk
CYBR
$22.8B
| $12.7M | 1.81% | 44,312 | – | – |
|
20
Ferrari
RACE
$85B
| $11.4M | 1.62% | 23,649 | – | – |
|
21
MongoDB
MDB
$25.7B
| $11.4M | 1.62% | 41,780 | – | – |
|
22
Advanced Micro Devices
AMD
$264B
| $11.4M | 1.62% | 67,942 | – | – |
|
23
United Rentals
URI
$61.5B
| $11.3M | 1.6% | 14,060 | – | – |
|
24
Synopsys
SNPS
$112B
| $10.9M | 1.54% | 21,054 | – | – |
|
25
Intuit
INTU
$186B
| $10.7M | 1.52% | 16,846 | – | – |
|