SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.29B
AUM Growth
+$1.29B
(-44%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-81.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$17.4M |
| 2 |
Target
TGT
|
$3.16M |
| 3 |
Travelers Companies
TRV
|
$1.94M |
| 4 |
Cencora
COR
|
$799K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
Apple
AAPL
|
$82.8M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
AutoZone
AZO
|
$46.6M |
| 5 |
Ecolab
ECL
|
$44.6M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $522K | 0.04% |
16,386
+1,013
| +7% | +$32.3K |
|
102
PPL Corp
PPL
$27B
| $512K | 0.04% |
16,250
+90
| +0.6% | +$2.84K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $492K | 0.04% |
8,980
+540
| +6% | +$29.6K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $480K | 0.04% |
4,680
| – | – |
|
105
Crown Holdings
CCK
$11.6B
| $479K | 0.04% |
7,255
+195
| +3% | +$12.9K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $469K | 0.04% |
11,643
| – | – |
|
|
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $469K | 0.04% |
28,638
-118,327
| -81% | -$1.94M |
|
108
Tyson Foods
TSN
$20.2B
| $468K | 0.04% |
5,430
+5
| +0.1% | +$431 |
|
109
Asbury Automotive
ABG
$4.95B
| $453K | 0.04% |
4,425
-18,110
| -80% | -$1.85M |
|
110
Eli Lilly
LLY
$657B
| $450K | 0.03% |
4,020
| – | – |
|
111
Atkore
ATKR
$1.96B
| $424K | 0.03% |
13,960
-67,965
| -83% | -$2.06M |
|
112
CBRE Group
CBRE
$48.2B
| $402K | 0.03% |
7,590
+20
| +0.3% | +$1.06K |
|
113
FTI Consulting
FCN
$5.46B
| $392K | 0.03% |
3,695
-8,570
| -70% | -$909K |
|
114
Kinsale Capital Group
KNSL
$10.7B
| $390K | 0.03% |
3,776
-4,420
| -54% | -$457K |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $390K | 0.03% |
3,435
-14,690
| -81% | -$1.67M |
|
116
UFP Industries
UFPI
$5.91B
| $388K | 0.03% |
+9,724
| New | +$388K |
|
117
LPL Financial
LPLA
$29.2B
| $385K | 0.03% |
4,695
-16,500
| -78% | -$1.35M |
|
118
Viavi Solutions
VIAV
$2.52B
| $381K | 0.03% |
27,222
-93,608
| -77% | -$1.31M |
|
119
Albany International
AIN
$1.87B
| $369K | 0.03% |
+4,090
| New | +$369K |
|
120
America's Car Mart
CRMT
$371M
| $355K | 0.03% |
3,875
-16,380
| -81% | -$1.5M |
|
121
Maximus
MMS
$4.95B
| $354K | 0.03% |
4,580
-1,205
| -21% | -$93.1K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $354K | 0.03% |
1,193
| – | – |
|
123
Corteva
CTVA
$50.4B
| $349K | 0.03% |
12,454
+280
| +2% | +$7.85K |
|
|
CSW
124
CSW Industrials, Inc.
CSW
$4.6B
| $342K | 0.03% |
4,955
-15,515
| -76% | -$1.07M |
|
125
Fidelity National Financial
FNF
$16.3B
| $337K | 0.03% |
7,590
+165
| +2% | +$7.33K |
|