SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.03%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
24
Reduced
57
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Target
TGT
|
$18.4M |
| 4 |
Tractor Supply
TSCO
|
$9.95M |
| 5 |
Fastenal
FAST
|
$9.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
Mastercard
MA
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
101
DELISTED
LHC Group LLC
LHCG
| $530K | 0.04% |
2,493
-140
| -5% | -$29.8K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $524K | 0.04% |
9,470
+310
| +3% | +$17.2K |
|
103
Schwab International Equity ETF
SCHF
$49.9B
| $508K | 0.04% |
16,171
| – | – |
|
104
Meritage Homes
MTH
$5.43B
| $503K | 0.04% |
4,555
+1,875
| +70% | +$207K |
|
105
Medpace
MEDP
$13.3B
| $494K | 0.04% |
4,420
-345
| -7% | -$38.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $450K | 0.04% |
10,401
| – | – |
|
107
Crown Holdings
CCK
$11.5B
| $439K | 0.03% |
5,708
| – | – |
|
108
Houlihan Lokey
HLI
$13.8B
| $438K | 0.03% |
7,415
-1,425
| -16% | -$84.2K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $432K | 0.03% |
4,680
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $424K | 0.03% |
1,957
-151
| -7% | -$32.7K |
|
111
Green Brick Partners
GRBK
$3.01B
| $423K | 0.03% |
+26,270
| New | +$423K |
|
112
Emergent Biosolutions
EBS
$438M
| $420K | 0.03% |
4,061
-1,218
| -23% | -$126K |
|
113
Palomar
PLMR
$3.27B
| $412K | 0.03% |
3,955
-390
| -9% | -$40.6K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $404K | 0.03% |
1,206
| – | – |
|
115
Invesco QQQ Trust
QQQ
$361B
| $397K | 0.03% |
+1,429
| New | +$397K |
|
116
PPL Corp
PPL
$26.9B
| $395K | 0.03% |
14,500
| – | – |
|
117
Arcosa
ACA
$4.74B
| $380K | 0.03% |
8,620
-830
| -9% | -$36.6K |
|
118
Corteva
CTVA
$50.2B
| $378K | 0.03% |
13,112
+359
| +3% | +$10.3K |
|
119
Dominion Energy
D
$50.5B
| $374K | 0.03% |
4,735
| – | – |
|
120
Generac Holdings
GNRC
$10.5B
| $374K | 0.03% |
1,930
-795
| -29% | -$154K |
|
121
Halozyme
HALO
$8.58B
| $370K | 0.03% |
14,095
+2,110
| +18% | +$55.4K |
|
122
UFP Industries
UFPI
$5.87B
| $365K | 0.03% |
6,460
-39
| -0.6% | -$2.2K |
|
123
Enphase Energy
ENPH
$4.84B
| $351K | 0.03% |
+4,250
| New | +$351K |
|
124
Fidelity National Financial
FNF
$15.9B
| $346K | 0.03% |
11,060
| – | – |
|
125
Power Integrations
POWI
$2.5B
| $346K | 0.03% |
6,240
+2,825
| +83% | +$157K |
|