SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.2%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+2.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Republic Services
RSG
|
$11.5M |
| 4 |
Verizon
VZ
|
$8.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.36M |
Top Sells
| 1 |
Labcorp
LH
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
UnitedHealth
UNH
|
$14.4M |
| 4 |
Verisk Analytics
VRSK
|
$5.68M |
| 5 |
Ecolab
ECL
|
$4.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.1B
| $710K | 0.03% |
21,840
+4,285
| +24% | +$139K |
|
127
Wells Fargo
WFC
$262B
| $702K | 0.03% |
14,825
-27,849
| -65% | -$1.32M |
|
128
FirstCash
FCFS
$6.63B
| $695K | 0.03% |
+6,945
| New | +$695K |
|
129
Schlumberger
SLB
$53.6B
| $690K | 0.03% |
17,375
+700
| +4% | +$27.8K |
|
130
T Rowe Price
TROW
$23.2B
| $658K | 0.03% |
6,000
-150
| -2% | -$16.5K |
|
131
Fair Isaac
FICO
$36.1B
| $626K | 0.03% |
1,995
-7,105
| -78% | -$2.23M |
|
132
Eaton
ETN
$134B
| $615K | 0.03% |
7,385
+200
| +3% | +$16.7K |
|
133
Dow Inc
DOW
$17.3B
| $604K | 0.03% |
+12,249
| New | +$604K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $573K | 0.03% |
6,540
+650
| +11% | +$57K |
|
135
i3 Verticals
IIIV
$731M
| $522K | 0.02% |
+17,730
| New | +$522K |
|
136
ANI Pharmaceuticals
ANIP
$2.04B
| $517K | 0.02% |
+6,295
| New | +$517K |
|
137
PPL Corp
PPL
$26.9B
| $501K | 0.02% |
16,160
-50
| -0.3% | -$1.55K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $495K | 0.02% |
11,643
| – | – |
|
139
Schwab International Equity ETF
SCHF
$49.9B
| $493K | 0.02% |
15,373
-45
| -0.3% | -$1.44K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $472K | 0.02% |
4,680
| – | – |
|
141
Arrow Electronics
ARW
$6.36B
| $458K | 0.02% |
6,430
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $448K | 0.02% |
8,440
+125
| +2% | +$6.64K |
|
143
Eli Lilly
LLY
$659B
| $445K | 0.02% |
4,020
-480
| -11% | -$53.1K |
|
144
Tyson Foods
TSN
$20.1B
| $438K | 0.02% |
5,425
-25
| -0.5% | -$2.02K |
|
145
Crown Holdings
CCK
$11.5B
| $431K | 0.02% |
7,060
+1,465
| +26% | +$89.4K |
|
146
Allstate
ALL
$53.6B
| $420K | 0.02% |
4,135
-25
| -0.6% | -$2.54K |
|
147
Brink's
BCO
$4.72B
| $420K | 0.02% |
+5,170
| New | +$420K |
|
148
Maximus
MMS
$5.04B
| $420K | 0.02% |
+5,785
| New | +$420K |
|
149
CorVel
CRVL
$4.5B
| $419K | 0.02% |
4,810
-1,340
| -22% | -$117K |
|
150
CBRE Group
CBRE
$47.5B
| $388K | 0.02% |
7,570
-25
| -0.3% | -$1.28K |
|