SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.56%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-8.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
73
New
–
Increased
–
Reduced
–
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Accenture
ACN
|
$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
$11.4M |
| 3 |
Intuit
INTU
|
$10.7M |
| 4 |
Analog Devices
ADI
|
$9.91M |
| 5 |
Applied Materials
AMAT
|
$4.66M |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.9M | 12.71% | 189,860 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $47.2M | 7.32% | 380,389 | – | – |
|
3
Waste Connections
WCN
$47.5B
| $28.2M | 4.38% | 117,228 | – | – |
|
4
Workday
WDAY
$61.6B
| $24.1M | 3.74% | 98,189 | – | – |
|
5
ServiceNow
NOW
$190B
| $22.7M | 3.53% | 25,703 | – | – |
|
6
Mastercard
MA
$538B
| $19.6M | 3.04% | 39,834 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $18.6M | 2.88% | 104,183 | – | – |
|
8
Eli Lilly
LLY
$657B
| $18.4M | 2.86% | 20,238 | – | – |
|
|
SW
9
Smurfit Westrock plc
SW
$24.7B
| $18M | 2.79% | 488,737 | – | – |
|
10
Stellantis
STLA
$27.8B
| $17.7M | 2.75% | 1,110,051 | – | – |
|
11
Stryker
SYK
$150B
| $17.2M | 2.67% | 47,578 | – | – |
|
12
Micron Technology
MU
$133B
| $17.1M | 2.66% | 155,733 | – | – |
|
13
T-Mobile US
TMUS
$284B
| $16M | 2.48% | 78,614 | – | – |
|
14
Eaton
ETN
$136B
| $14.8M | 2.3% | 44,428 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 2.24% | 23,318 | – | – |
|
16
Alcon
ALC
$39.5B
| $13.7M | 2.12% | 133,220 | – | – |
|
17
Progressive
PGR
$145B
| $13.1M | 2.03% | 51,770 | – | – |
|
18
CyberArk
CYBR
$22.8B
| $12.7M | 1.98% | 44,312 | – | – |
|
19
Ferrari
RACE
$85B
| $11.6M | 1.79% | 23,649 | – | – |
|
20
MongoDB
MDB
$25.7B
| $11.4M | 1.77% | 41,780 | – | – |
|
21
United Rentals
URI
$61.5B
| $11.3M | 1.75% | 14,060 | – | – |
|
22
Synopsys
SNPS
$112B
| $10.9M | 1.68% | 21,054 | – | – |
|
23
Procore
PCOR
$10.4B
| $9.58M | 1.49% | 155,373 | – | – |
|
24
Pure Storage
PSTG
$25.4B
| $9.48M | 1.47% | 187,874 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $9.21M | 1.43% | 18,945 | – | – |
|