SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.47%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$816M
AUM Growth
+$816M
(-10%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.21M |
| 2 |
Exelixis
EXEL
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$6.54M |
| 4 |
Cadence Design Systems
CDNS
|
$6.35M |
| 5 |
West Pharmaceutical
WST
|
$6.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Nike
NKE
|
$12M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $10.2M | 1.25% |
45,019
+12,788
| +40% | +$2.89M |
|
27
Marsh & McLennan
MMC
$101B
| $9.8M | 1.2% |
40,165
-1,747
| -4% | -$426K |
|
28
Workday
WDAY
$61.6B
| $9.77M | 1.2% |
41,826
-1,476
| -3% | -$345K |
|
29
Union Pacific
UNP
$133B
| $9.76M | 1.2% |
41,335
-1,978
| -5% | -$467K |
|
30
Akamai
AKAM
$11.3B
| $9.5M | 1.16% |
117,974
-53,949
| -31% | -$4.34M |
|
|
31
lululemon athletica
LULU
$24.2B
| $9.21M | 1.13% |
+32,532
| New | +$9.21M |
|
32
Ametek
AME
$42.7B
| $8.88M | 1.09% |
51,594
-2,363
| -4% | -$407K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.77M | 1.08% |
115,954
+10,740
| +10% | +$812K |
|
34
Cisco
CSCO
$274B
| $8.65M | 1.06% |
140,228
-101,871
| -42% | -$6.29M |
|
|
35
Oracle
ORCL
$635B
| $8.47M | 1.04% |
60,574
-62,782
| -51% | -$8.78M |
|
|
36
Exelixis
EXEL
$10.1B
| $8.19M | 1% |
+221,862
| New | +$8.19M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $8.15M | 1% |
36,735
| – | – |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.03M | 0.99% |
94,444
| – | – |
|
39
S&P Global
SPGI
$167B
| $7.66M | 0.94% |
15,084
-4,311
| -22% | -$2.19M |
|
40
Copart
CPRT
$47.2B
| $7.39M | 0.91% |
130,586
-5,825
| -4% | -$330K |
|
|
41
Visa
V
$683B
| $6.94M | 0.85% |
19,792
-30,038
| -60% | -$10.5M |
|
42
TJX Companies
TJX
$152B
| $6.81M | 0.84% |
55,930
-36,351
| -39% | -$4.43M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.78M | 0.83% |
26,208
-250
| -0.9% | -$64.7K |
|
44
Costco
COST
$418B
| $6.75M | 0.83% |
7,133
-2,949
| -29% | -$2.79M |
|
45
HEICO
HEI
$43.4B
| $6.65M | 0.82% |
24,892
-1,080
| -4% | -$289K |
|
46
CME Group
CME
$96B
| $6.56M | 0.8% |
24,733
+23,824
| +2,621% | +$6.32M |
|
|
47
T-Mobile US
TMUS
$284B
| $6.54M | 0.8% |
+24,532
| New | +$6.54M |
|
48
Amgen
AMGN
$155B
| $6.53M | 0.8% |
20,947
-949
| -4% | -$296K |
|
49
Autodesk
ADSK
$67.3B
| $6.44M | 0.79% |
24,609
-1,028
| -4% | -$269K |
|
|
50
Cadence Design Systems
CDNS
$95.5B
| $6.35M | 0.78% |
+24,962
| New | +$6.35M |
|