SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-13.19%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$781M
AUM Growth
+$781M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
40
Reduced
92
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
TJX Companies
TJX
|
$9.15M |
| 3 |
Visa
V
|
$6.38M |
| 4 |
McDonald's
MCD
|
$6.27M |
| 5 |
Comcast
CMCSA
|
$5.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
AbbVie
ABBV
|
$13.3M |
| 4 |
Cooper Companies
COO
|
$11.7M |
| 5 |
Costco
COST
|
$9.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $398K | 0.05% |
5,405
-805
| -13% | -$59.3K |
|
127
Automatic Data Processing
ADP
$123B
| $388K | 0.05% |
1,849
| – | – |
|
128
Fidelity National Financial
FNF
$16.3B
| $388K | 0.05% |
10,492
+3
| +0% | +$111 |
|
129
Schwab International Equity ETF
SCHF
$50.3B
| $388K | 0.05% |
12,344
-2,079
| -14% | -$65.3K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.05% |
17,017
-4,587
| -21% | -$103K |
|
131
VanEck Short Muni ETF
SMB
$286M
| $370K | 0.05% |
21,645
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.04% |
908
-93
| -9% | -$35.1K |
|
133
Wells Fargo
WFC
$263B
| $341K | 0.04% |
8,695
+545
| +7% | +$21.4K |
|
134
Tyson Foods
TSN
$20.2B
| $337K | 0.04% |
3,911
-1
| -0% | -$86 |
|
135
Atkore
ATKR
$1.96B
| $324K | 0.04% |
3,899
-186
| -5% | -$15.5K |
|
136
Houlihan Lokey
HLI
$14B
| $324K | 0.04% |
4,107
-95
| -2% | -$7.5K |
|
137
DuPont de Nemours
DD
$32.2B
| $317K | 0.04% |
5,705
-1,363
| -19% | -$75.7K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $293K | 0.04% |
995
| – | – |
|
139
PPL Corp
PPL
$27B
| $284K | 0.04% |
10,473
-3,409
| -25% | -$92.4K |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $281K | 0.04% |
9,443
| – | – |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $269K | 0.03% |
+3,837
| New | +$269K |
|
142
Mueller Industries
MLI
$10.6B
| $266K | 0.03% |
4,990
+555
| +13% | +$29.6K |
|
143
Diodes
DIOD
$2.53B
| $262K | 0.03% |
4,051
-124
| -3% | -$8.02K |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $251K | 0.03% |
2,737
-393
| -13% | -$36K |
|
145
UFP Industries
UFPI
$5.91B
| $240K | 0.03% |
3,517
-103
| -3% | -$7.03K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.03% |
856
-344
| -29% | -$96.4K |
|
147
Freeport-McMoran
FCX
$63.7B
| $224K | 0.03% |
7,658
+2,234
| +41% | +$65.3K |
|
148
KBR
KBR
$6.5B
| $223K | 0.03% |
4,617
-183
| -4% | -$8.84K |
|
149
BJs Wholesale Club
BJ
$12.9B
| $211K | 0.03% |
3,378
-276
| -8% | -$17.2K |
|
150
Kforce
KFRC
$606M
| $202K | 0.03% |
+3,295
| New | +$202K |
|