SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+3.64%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$923M
AUM Growth
+$923M
(+0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$11.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 4 |
Ametek
AME
|
$9.13M |
| 5 |
Nike
NKE
|
$6.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$13M |
| 2 |
Synopsys
SNPS
|
$10.3M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Kenvue
KVUE
|
$9.13M |
| 5 |
TJX Companies
TJX
|
$8.69M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 8.13% |
