SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21
Top Buys
| 1 |
Dropbox
DBX
|
$21.8M |
| 2 |
AbbVie
ABBV
|
$4.14M |
| 3 |
CACI
CACI
|
$1.55M |
| 4 |
Costco
COST
|
$957K |
| 5 |
Akamai
AKAM
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.03% |
1,409
-37
| -3% | -$9.45K |
|
127
Central Garden & Pet Class A
CENTA
$2.08B
| $348K | 0.03% |
6,710
-900
| -12% | -$46.7K |
|
128
Dominion Energy
D
$51.1B
| $340K | 0.03% |
4,478
-227
| -5% | -$17.2K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $331K | 0.03% |
3,321
| – | – |
|
130
Sonic Automotive
SAH
$2.81B
| $324K | 0.03% |
+6,540
| New | +$324K |
|
131
Arcosa
ACA
$4.85B
| $323K | 0.03% |
4,970
-3,090
| -38% | -$201K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $289K | 0.02% |
9,084
+450
| +5% | +$14.3K |
|
133
Tyson Foods
TSN
$20.2B
| $286K | 0.02% |
3,852
-1,323
| -26% | -$98.2K |
|
134
Dorman Products
DORM
$4.94B
| $281K | 0.02% |
+2,735
| New | +$281K |
|
135
Taylor Morrison
TMHC
$6.66B
| $281K | 0.02% |
+9,125
| New | +$281K |
|
136
Asbury Automotive
ABG
$4.95B
| $279K | 0.02% |
1,420
-140
| -9% | -$27.5K |
|
137
Meritage Homes
MTH
$5.53B
| $279K | 0.02% |
3,030
-1,140
| -27% | -$105K |
|
138
Deckers Outdoor
DECK
$17.7B
| $278K | 0.02% |
840
+130
| +18% | +$43K |
|
139
Robert Half
RHI
$3.8B
| $278K | 0.02% |
3,565
-107
| -3% | -$8.34K |
|
140
Acushnet Holdings
GOLF
$4.5B
| $272K | 0.02% |
6,570
+520
| +9% | +$21.5K |
|
141
Houlihan Lokey
HLI
$14B
| $267K | 0.02% |
4,016
-2,474
| -38% | -$164K |
|
142
SPS Commerce
SPSC
$4.18B
| $249K | 0.02% |
2,510
+370
| +17% | +$36.7K |
|
143
STAAR Surgical
STAA
$1.36B
| $245K | 0.02% |
+2,325
| New | +$245K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.02% |
22,562
-7,119
| -24% | -$76K |
|
|
LHCG
145
DELISTED
LHC Group LLC
LHCG
| $239K | 0.02% |
1,248
-535
| -30% | -$102K |
|
146
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $233K | 0.02% |
1,273
-52
| -4% | -$9.52K |
|
147
Artisan Partners
APAM
$3.3B
| $230K | 0.02% |
+4,417
| New | +$230K |
|
148
NETGEAR
NTGR
$788M
| $230K | 0.02% |
+5,596
| New | +$230K |
|
149
Neogen
NEOG
$1.25B
| $229K | 0.02% |
2,575
-50
| -2% | -$4.45K |
|
150
Power Integrations
POWI
$2.53B
| $228K | 0.02% |
2,800
-1,335
| -32% | -$109K |
|