SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21
Top Buys
| 1 |
Dropbox
DBX
|
$21.8M |
| 2 |
AbbVie
ABBV
|
$4.14M |
| 3 |
CACI
CACI
|
$1.55M |
| 4 |
Costco
COST
|
$957K |
| 5 |
Akamai
AKAM
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $689K | 0.06% |
14,783
+1,701
| +13% | +$79.3K |
|
102
RTX Corp
RTX
$212B
| $647K | 0.05% |
8,372
-213
| -2% | -$16.5K |
|
103
Ford
F
$46.8B
| $625K | 0.05% |
+51,057
| New | +$625K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $618K | 0.05% |
2,541
-873
| -26% | -$212K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $605K | 0.05% |
16,080
+795
| +5% | +$29.9K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $603K | 0.05% |
4,833
-1,022
| -17% | -$128K |
|
107
IBM
IBM
$227B
| $579K | 0.05% |
4,346
-10,945
| -72% | -$1.46M |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $564K | 0.05% |
4,780
| – | – |
|
109
Crown Holdings
CCK
$11.6B
| $548K | 0.04% |
5,646
+38
| +0.7% | +$3.69K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $541K | 0.04% |
10,401
| – | – |
|
111
Wells Fargo
WFC
$263B
| $529K | 0.04% |
13,535
-290
| -2% | -$11.3K |
|
112
Schlumberger
SLB
$55B
| $512K | 0.04% |
18,817
+4,042
| +27% | +$110K |
|
113
Medpace
MEDP
$13.4B
| $489K | 0.04% |
2,980
-955
| -24% | -$157K |
|
114
CBRE Group
CBRE
$48.2B
| $482K | 0.04% |
6,090
-170
| -3% | -$13.5K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.04% |
1,429
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.04% |
1,142
-64
| -5% | -$25.4K |
|
117
KKR & Co
KKR
$124B
| $445K | 0.04% |
9,111
+346
| +4% | +$16.9K |
|
118
Pacira BioSciences
PCRX
$1.2B
| $435K | 0.04% |
6,204
-1,205
| -16% | -$84.5K |
|
119
Green Brick Partners
GRBK
$3.04B
| $425K | 0.03% |
18,750
-5,685
| -23% | -$129K |
|
120
Fidelity National Financial
FNF
$16.3B
| $417K | 0.03% |
10,252
-628
| -6% | -$25.5K |
|
121
The Ensign Group
ENSG
$9.91B
| $402K | 0.03% |
4,280
+860
| +25% | +$80.8K |
|
122
PPL Corp
PPL
$27B
| $399K | 0.03% |
13,836
-404
| -3% | -$11.7K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $395K | 0.03% |
+1,578
| New | +$395K |
|
124
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $375K | 0.03% |
1,040
| – | – |
|
125
Allstate
ALL
$53.6B
| $370K | 0.03% |
3,218
-92
| -3% | -$10.6K |
|