SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.03%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
24
Reduced
57
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Target
TGT
|
$18.4M |
| 4 |
Tractor Supply
TSCO
|
$9.95M |
| 5 |
Fastenal
FAST
|
$9.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
Mastercard
MA
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Collegium Pharmaceutical
COLL
$1.23B
| $335K | 0.03% |
16,090
-5,255
| -25% | -$109K |
|
127
Wells Fargo
WFC
$262B
| $325K | 0.03% |
13,825
| – | – |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $321K | 0.03% |
1,040
| – | – |
|
129
Allstate
ALL
$53.6B
| $320K | 0.03% |
3,396
-1
| -0% | -$94 |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.03% |
1,490
-43,103
| -97% | -$9.17M |
|
131
Tyson Foods
TSN
$20.1B
| $314K | 0.02% |
5,285
| – | – |
|
132
KKR & Co
KKR
$124B
| $308K | 0.02% |
8,960
| – | – |
|
133
CBRE Group
CBRE
$47.5B
| $302K | 0.02% |
6,420
| – | – |
|
134
Charles River Laboratories
CRL
$7.94B
| $296K | 0.02% |
1,309
-1,251
| -49% | -$283K |
|
135
SPS Commerce
SPSC
$4.04B
| $296K | 0.02% |
3,805
-250
| -6% | -$19.4K |
|
136
Silgan Holdings
SLGN
$4.93B
| $280K | 0.02% |
+7,624
| New | +$280K |
|
137
Chemed
CHE
$6.76B
| $273K | 0.02% |
+569
| New | +$273K |
|
138
Simulations Plus
SLP
$290M
| $257K | 0.02% |
+3,415
| New | +$257K |
|
139
Schlumberger
SLB
$53.6B
| $256K | 0.02% |
16,445
+200
| +1% | +$3.11K |
|
140
Simpson Manufacturing
SSD
$7.83B
| $252K | 0.02% |
+2,590
| New | +$252K |
|
|
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
| $249K | 0.02% |
+2,220
| New | +$249K |
|
142
FIVE9
FIVN
$2.04B
| $243K | 0.02% |
+1,875
| New | +$243K |
|
143
BlackLine
BL
$3.34B
| $240K | 0.02% |
+2,680
| New | +$240K |
|
144
Victory Capital Holdings
VCTR
$4.74B
| $236K | 0.02% |
13,960
-1,430
| -9% | -$24.2K |
|
145
McDonald's
MCD
$225B
| $228K | 0.02% |
+1,038
| New | +$228K |
|
146
Neogen
NEOG
$1.23B
| $228K | 0.02% |
2,915
| – | – |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $227K | 0.02% |
3,321
-30
| -0.9% | -$2.05K |
|
148
Kinsale Capital Group
KNSL
$10.6B
| $217K | 0.02% |
+1,141
| New | +$217K |
|
149
Central Garden & Pet Class A
CENTA
$2.11B
| $212K | 0.02% |
+5,870
| New | +$212K |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $209K | 0.02% |
+885
| New | +$209K |
|