SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.96%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$987M
AUM Growth
+$987M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Expeditors International
EXPD
|
$3.15M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Leidos
LDOS
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$9.43M |
| 5 |
Danaher
DHR
|
$8.66M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $588K | 0.06% |
9,656
+925
| +11% | +$56.3K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $586K | 0.06% |
15,145
-2,655
| -15% | -$103K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $585K | 0.06% |
4,980
+400
| +9% | +$47K |
|
104
Crown Holdings
CCK
$11.6B
| $577K | 0.06% |
5,726
-180
| -3% | -$18.1K |
|
105
Colgate-Palmolive
CL
$67.9B
| $556K | 0.06% |
7,360
-4,570
| -38% | -$345K |
|
106
Corteva
CTVA
$50.4B
| $523K | 0.05% |
12,419
-2,506
| -17% | -$106K |
|
107
RTX Corp
RTX
$212B
| $508K | 0.05% |
+5,907
| New | +$508K |
|
108
DuPont de Nemours
DD
$32.2B
| $491K | 0.05% |
7,220
-2,486
| -26% | -$169K |
|
109
Fidelity National Financial
FNF
$16.3B
| $490K | 0.05% |
10,802
-30
| -0.3% | -$1.36K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.05% |
1,134
-8
| -0.7% | -$3.44K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484K | 0.05% |
9,671
-730
| -7% | -$36.5K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.05% |
+1,329
| New | +$476K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.05% |
32,491
-861
| -3% | -$11.8K |
|
114
Amkor Technology
AMKR
$5.98B
| $430K | 0.04% |
17,220
+3,155
| +22% | +$78.8K |
|
115
Allstate
ALL
$53.6B
| $423K | 0.04% |
3,323
-165
| -5% | -$21K |
|
116
Artisan Partners
APAM
$3.3B
| $414K | 0.04% |
8,465
+473
| +6% | +$23.1K |
|
117
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $410K | 0.04% |
1,015
-25
| -2% | -$10.1K |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $403K | 0.04% |
3,480
-655
| -16% | -$75.9K |
|
119
Automatic Data Processing
ADP
$123B
| $398K | 0.04% |
1,990
-1,990
| -50% | -$398K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.04% |
1,448
-61
| -4% | -$16.6K |
|
121
PPL Corp
PPL
$27B
| $392K | 0.04% |
14,061
-400
| -3% | -$11.2K |
|
122
Wells Fargo
WFC
$263B
| $386K | 0.04% |
8,310
-5,225
| -39% | -$243K |
|
123
Houlihan Lokey
HLI
$14B
| $371K | 0.04% |
4,032
+570
| +16% | +$52.4K |
|
124
VanEck Short Muni ETF
SMB
$286M
| $370K | 0.04% |
+20,545
| New | +$370K |
|
125
Robert Half
RHI
$3.8B
| $369K | 0.04% |
3,675
-170
| -4% | -$17.1K |
|