SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.06% |
47,950
-525
| -1% | -$13.6K |
|
102
Entegris
ENTG
$12.7B
| $1.21M | 0.06% |
41,765
+3,270
| +8% | +$94.3K |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.06% |
15,900
-65
| -0.4% | -$4.73K |
|
104
Innoviva
INVA
$1.29B
| $1.15M | 0.06% |
+81,345
| New | +$1.15M |
|
|
B
105
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.05% |
15,730
+2,050
| +15% | +$144K |
|
106
Thor Industries
THO
$5.79B
| $1.11M | 0.05% |
8,775
+1,700
| +24% | +$214K |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.05% |
14,420
-1,230
| -8% | -$91K |
|
108
Caterpillar
CAT
$196B
| $1.04M | 0.05% |
8,310
| – | – |
|
109
GE Aerospace
GE
$292B
| $1.03M | 0.05% |
42,540
-1,820
| -4% | -$44K |
|
110
MKS Inc. Common Stock
MKSI
$6.94B
| $988K | 0.05% |
10,460
+40
| +0.4% | +$3.78K |
|
111
Rush Enterprises Class A
RUSHA
$4.47B
| $965K | 0.05% |
+20,850
| New | +$965K |
|
112
Procter & Gamble
PG
$368B
| $963K | 0.05% |
10,586
-125
| -1% | -$11.4K |
|
113
General Motors
GM
$55.8B
| $945K | 0.05% |
23,405
+5,450
| +30% | +$220K |
|
114
TopBuild
BLD
$11.8B
| $925K | 0.05% |
+14,190
| New | +$925K |
|
115
United Parcel Service
UPS
$74.1B
| $899K | 0.04% |
7,485
-25
| -0.3% | -$3K |
|
116
Tetra Tech
TTEK
$9.57B
| $849K | 0.04% |
18,230
-2,580
| -12% | -$120K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $848K | 0.04% |
16,931
+2,570
| +18% | +$129K |
|
118
Bank of America
BAC
$376B
| $846K | 0.04% |
33,384
-700
| -2% | -$17.7K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $805K | 0.04% |
18,935
-325
| -2% | -$13.8K |
|
120
MGIC Investment
MTG
$6.42B
| $796K | 0.04% |
63,530
+52,560
| +479% | +$659K |
|
121
Evercore
EVR
$12.4B
| $738K | 0.04% |
9,195
+5,780
| +169% | +$464K |
|
122
Ollie's Bargain Outlet
OLLI
$7.78B
| $727K | 0.04% |
15,665
-6,400
| -29% | -$297K |
|
123
Bright Horizons
BFAM
$6.71B
| $720K | 0.04% |
8,350
-490
| -6% | -$42.3K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $696K | 0.03% |
8,371
| – | – |
|
125
Power Integrations
POWI
$2.53B
| $660K | 0.03% |
9,010
+520
| +6% | +$38.1K |
|