SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.29B
AUM Growth
+$1.29B
(-44%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-81.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$17.4M |
| 2 |
Target
TGT
|
$3.16M |
| 3 |
Travelers Companies
TRV
|
$1.94M |
| 4 |
Cencora
COR
|
$799K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
Apple
AAPL
|
$82.8M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
AutoZone
AZO
|
$46.6M |
| 5 |
Ecolab
ECL
|
$44.6M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.8B
| $315K | 0.02% |
3,655
-12,495
| -77% | -$1.08M |
|
|
AAN.A
127
DELISTED
AARON'S INC CL-A
AAN.A
| $310K | 0.02% |
4,825
-7,000
| -59% | -$450K |
|
128
CVR Energy
CVI
$3.07B
| $308K | 0.02% |
6,999
-46,511
| -87% | -$2.05M |
|
129
iShares Russell 2000 Value ETF
IWN
$11.8B
| $307K | 0.02% |
2,570
| – | – |
|
130
Performance Food Group
PFGC
$15.9B
| $304K | 0.02% |
6,604
-16,249
| -71% | -$748K |
|
131
ANI Pharmaceuticals
ANIP
$2.03B
| $286K | 0.02% |
3,925
-2,370
| -38% | -$173K |
|
132
Dominion Energy
D
$51.1B
| $282K | 0.02% |
3,480
+190
| +6% | +$15.4K |
|
133
Ciena
CIEN
$13.3B
| $274K | 0.02% |
6,980
-43,260
| -86% | -$1.7M |
|
134
Armstrong World Industries
AWI
$8.47B
| $271K | 0.02% |
2,805
-9,590
| -77% | -$927K |
|
135
CACI
CACI
$10.6B
| $260K | 0.02% |
1,125
-4,490
| -80% | -$1.04M |
|
136
ESCO Technologies
ESE
$5.19B
| $251K | 0.02% |
3,160
-12,850
| -80% | -$1.02M |
|
137
ConocoPhillips
COP
$124B
| $237K | 0.02% |
4,160
-80
| -2% | -$4.56K |
|
138
American International
AIG
$45.1B
| $234K | 0.02% |
4,199
| – | – |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $234K | 0.02% |
3,351
-170
| -5% | -$11.9K |
|
140
HP
HPQ
$26.7B
| $230K | 0.02% |
12,175
+150
| +1% | +$2.83K |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $228K | 0.02% |
1,050
| – | – |
|
142
Brady Corp
BRC
$3.69B
| $225K | 0.02% |
4,244
-15,361
| -78% | -$814K |
|
143
KKR & Co
KKR
$124B
| $225K | 0.02% |
+8,377
| New | +$225K |
|
144
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.02% |
+1,127
| New | +$213K |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209K | 0.02% |
1,985
-5,605
| -74% | -$590K |
|
146
Addus HomeCare
ADUS
$2.12B
| $207K | 0.02% |
2,614
-12,086
| -82% | -$957K |
|
147
Amcor
AMCR
$19.9B
| $118K | 0.01% |
12,061
| – | – |
|
148
ACI Worldwide
ACIW
$5.09B
| – | – |
-21,600
| Closed | -$742K |
|
149
Arrow Electronics
ARW
$6.51B
| – | – |
-6,430
| Closed | -$458K |
|
150
Brink's
BCO
$4.67B
| – | – |
-5,170
| Closed | -$420K |
|