SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-14.14%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Broadcom
AVGO
|
$16.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.7M |
| 5 |
Fiserv
FI
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
Coca-Cola
KO
|
$18.1M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Expeditors International
EXPD
|
$16.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Technologies
UFPT
$1.6B
| $226K | 0.02% |
5,935
+1,685
| +40% | +$64.2K |
|
127
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $220K | 0.02% |
1,040
-75
| -7% | -$15.9K |
|
128
Schlumberger
SLB
$53.6B
| $219K | 0.02% |
16,270
+2,410
| +17% | +$32.4K |
|
129
Victory Capital Holdings
VCTR
$4.74B
| $217K | 0.02% |
+13,250
| New | +$217K |
|
130
Invesco QQQ Trust
QQQ
$361B
| $215K | 0.02% |
1,127
| – | – |
|
131
HP
HPQ
$27.1B
| $211K | 0.02% |
12,175
| – | – |
|
132
Houlihan Lokey
HLI
$13.8B
| $207K | 0.02% |
+3,978
| New | +$207K |
|
|
RCM
133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $175K | 0.02% |
+19,292
| New | +$175K |
|
134
Amcor
AMCR
$19.4B
| $98K | 0.01% |
12,061
| – | – |
|
135
Asbury Automotive
ABG
$4.98B
| – | – |
-4,440
| Closed | -$496K |
|
136
Addus HomeCare
ADUS
$2.13B
| – | – |
-2,644
| Closed | -$257K |
|
137
Albany International
AIN
$1.83B
| – | – |
-4,050
| Closed | -$307K |
|
138
Atkore
ATKR
$1.93B
| – | – |
-9,890
| Closed | -$400K |
|
139
Armstrong World Industries
AWI
$8.43B
| – | – |
-2,870
| Closed | -$270K |
|
140
Boeing
BA
$179B
| – | – |
-2,170
| Closed | -$707K |
|
141
TopBuild
BLD
$11.7B
| – | – |
-2,855
| Closed | -$294K |
|
142
Brady Corp
BRC
$3.68B
| – | – |
-4,114
| Closed | -$236K |
|
143
Clean Harbors
CLH
$12.9B
| – | – |
-3,285
| Closed | -$282K |
|
144
ConocoPhillips
COP
$124B
| – | – |
-4,065
| Closed | -$264K |
|
145
America's Car Mart
CRMT
$373M
| – | – |
-4,125
| Closed | -$452K |
|
|
CSW
146
CSW Industrials, Inc.
CSW
$4.48B
| – | – |
-4,670
| Closed | -$360K |
|
147
CVR Energy
CVI
$3.2B
| – | – |
-5,289
| Closed | -$214K |
|
148
Dell
DELL
$81.8B
| – | – |
-262,116
| Closed | -$13.5M |
|
149
Emcor
EME
$27.8B
| – | – |
-3,755
| Closed | -$324K |
|
150
ESCO Technologies
ESE
$5.2B
| – | – |
-3,440
| Closed | -$318K |
|