SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
-3.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$955M
AUM Growth
-$89.2M
(-8.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$58.2M |
| 3 |
Amazon
AMZN
|
$37.8M |
| 4 |
AbbVie
ABBV
|
$35.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $467K | 0.05% |
+3,859
| New | +$467K |
|
127
Allstate
ALL
$54.6B
| $453K | 0.05% |
+3,273
| New | +$453K |
|
128
SPDR S&P 500 ETF Trust
SPY
$657B
| $452K | 0.05% |
+1,001
| New | +$452K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $446K | 0.05% |
+9,671
| New | +$446K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.05% |
+1,200
| New | +$435K |
|
131
Automatic Data Processing
ADP
$121B
| $421K | 0.04% |
+1,849
| New | +$421K |
|
132
Robert Half
RHI
$3.75B
| $414K | 0.04% |
+3,625
| New | +$414K |
|
133
A10 Networks
ATEN
$1.26B
| $408K | 0.04% |
+29,214
| New | +$408K |
|
134
Atkore
ATKR
$1.9B
| $402K | 0.04% |
+4,085
| New | +$402K |
|
135
PPL Corp
PPL
$26.9B
| $396K | 0.04% |
+13,882
| New | +$396K |
|
136
Wells Fargo
WFC
$261B
| $395K | 0.04% |
+8,150
| New | +$395K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $387K | 0.04% |
+5,970
| New | +$387K |
|
138
Dominion Energy
D
$50.4B
| $379K | 0.04% |
+4,462
| New | +$379K |
|
139
VanEck Short Muni ETF
SMB
$285M
| $370K | 0.04% |
+21,645
| New | +$370K |
|
140
Houlihan Lokey
HLI
$13.6B
| $369K | 0.04% |
+4,202
| New | +$369K |
|
141
Diodes
DIOD
$2.42B
| $363K | 0.04% |
+4,175
| New | +$363K |
|
142
Tyson Foods
TSN
$20B
| $351K | 0.04% |
+3,912
| New | +$351K |
|
|
PRFT
143
DELISTED
Perficient Inc
PRFT
| $345K | 0.04% |
+3,130
| New | +$345K |
|
144
Diamond Hill
DHIL
$391M
| $322K | 0.03% |
+1,717
| New | +$322K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $285K | 0.03% |
+9,443
| New | +$285K |
|
146
UFP Industries
UFPI
$5.87B
| $279K | 0.03% |
+3,620
| New | +$279K |
|
147
iRadimed
IRMD
$906M
| $274K | 0.03% |
+6,102
| New | +$274K |
|
148
Medpace
MEDP
$13.4B
| $273K | 0.03% |
+1,671
| New | +$273K |
|
149
Freeport-McMoran
FCX
$65.3B
| $270K | 0.03% |
+5,424
| New | +$270K |
|
150
KBR
KBR
$6.41B
| $263K | 0.03% |
+4,800
| New | +$263K |
|