SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.47%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$816M
AUM Growth
+$816M
(-10%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.21M |
| 2 |
Exelixis
EXEL
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$6.54M |
| 4 |
Cadence Design Systems
CDNS
|
$6.35M |
| 5 |
West Pharmaceutical
WST
|
$6.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Nike
NKE
|
$12M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $921K | 0.11% |
7,242
+2,829
| +64% | +$360K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $915K | 0.11% |
4,715
-523
| -10% | -$101K |
|
103
Ball Corp
BALL
$14.3B
| $905K | 0.11% |
17,376
-746
| -4% | -$38.8K |
|
|
104
Comcast
CMCSA
$125B
| $836K | 0.1% |
22,654
-404,640
| -95% | -$14.9M |
|
105
CSX Corp
CSX
$60.6B
| $813K | 0.1% |
27,636
-283
| -1% | -$8.33K |
|
106
KKR & Co
KKR
$124B
| $793K | 0.1% |
6,863
-968
| -12% | -$112K |
|
107
Carrier Global
CARR
$55.5B
| $793K | 0.1% |
12,503
-779
| -6% | -$49.4K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $779K | 0.1% |
3,771
| – | – |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $745K | 0.09% |
26,637
+360
| +1% | +$10.1K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $743K | 0.09% |
1,393
| – | – |
|
111
VanEck Semiconductor ETF
SMH
$27B
| $719K | 0.09% |
3,400
-800
| -19% | -$169K |
|
112
PayPal
PYPL
$67.1B
| $694K | 0.09% |
10,634
-4,310
| -29% | -$281K |
|
113
Amdocs
DOX
$9.41B
| $602K | 0.07% |
6,583
-256
| -4% | -$23.4K |
|
114
Corteva
CTVA
$50.4B
| $595K | 0.07% |
9,459
-582
| -6% | -$36.6K |
|
115
Blackrock
BLK
$175B
| $585K | 0.07% |
618
-1,029
| -62% | -$974K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.07% |
9,975
-2,825
| -22% | -$165K |
|
117
CBRE Group
CBRE
$48.2B
| $561K | 0.07% |
4,286
-95
| -2% | -$12.4K |
|
118
Automatic Data Processing
ADP
$123B
| $525K | 0.06% |
1,718
| – | – |
|
119
Bank of America
BAC
$376B
| $511K | 0.06% |
12,244
-9,829
| -45% | -$410K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $486K | 0.06% |
15,824
| – | – |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $477K | 0.06% |
20,602
| – | – |
|
122
General Mills
GIS
$26.4B
| $470K | 0.06% |
7,867
-1,852
| -19% | -$111K |
|
123
Jabil
JBL
$22B
| $470K | 0.06% |
3,452
-51
| -1% | -$6.94K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $469K | 0.06% |
9,445
| – | – |
|
125
Wells Fargo
WFC
$263B
| $466K | 0.06% |
+6,493
| New | +$466K |
|