SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.04%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$730M
AUM Growth
+$730M
(+4.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
90
Closed
9
Top Buys
| 1 |
Intuit
INTU
|
$6.01M |
| 2 |
Verisk Analytics
VRSK
|
$4.76M |
| 3 |
Costco
COST
|
$4.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
Verizon
VZ
|
$8.09M |
| 3 |
AutoZone
AZO
|
$8.08M |
| 4 |
TJX Companies
TJX
|
$6.04M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.76M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $381K | 0.05% |
+2,949
| New | +$381K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $377K | 0.05% |
9,671
| – | – |
|
128
Atkore
ATKR
$1.96B
| $372K | 0.05% |
+3,282
| New | +$372K |
|
129
Lockheed Martin
LMT
$106B
| $368K | 0.05% |
756
-425
| -36% | -$207K |
|
130
BJs Wholesale Club
BJ
$12.9B
| $367K | 0.05% |
+5,541
| New | +$367K |
|
131
Crown Holdings
CCK
$11.6B
| $360K | 0.05% |
4,378
| – | – |
|
132
Commercial Metals
CMC
$6.46B
| $356K | 0.05% |
+7,371
| New | +$356K |
|
133
Wells Fargo
WFC
$263B
| $348K | 0.05% |
8,440
-25
| -0.3% | -$1.03K |
|
134
Mueller Industries
MLI
$10.6B
| $337K | 0.05% |
5,706
+2,231
| +64% | +$132K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.05% |
+1,360
| New | +$329K |
|
136
Houlihan Lokey
HLI
$14B
| $324K | 0.04% |
+3,714
| New | +$324K |
|
137
Silgan Holdings
SLGN
$5.02B
| $316K | 0.04% |
+6,103
| New | +$316K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.04% |
808
-100
| -11% | -$38.2K |
|
139
DuPont de Nemours
DD
$32.2B
| $307K | 0.04% |
4,477
-1,179
| -21% | -$80.9K |
|
140
Comfort Systems
FIX
$24.8B
| $304K | 0.04% |
+2,640
| New | +$304K |
|
141
Medpace
MEDP
$13.4B
| $294K | 0.04% |
+1,382
| New | +$294K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292K | 0.04% |
4,140
+303
| +8% | +$21.4K |
|
143
Freeport-McMoran
FCX
$63.7B
| $291K | 0.04% |
7,658
| – | – |
|
144
Tyson Foods
TSN
$20.2B
| $289K | 0.04% |
4,650
| – | – |
|
145
Progress Software
PRGS
$2B
| $282K | 0.04% |
+5,596
| New | +$282K |
|
146
KBR
KBR
$6.5B
| $282K | 0.04% |
+5,346
| New | +$282K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $272K | 0.04% |
+5,505
| New | +$272K |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $272K | 0.04% |
973
-22
| -2% | -$6.16K |
|
149
Sanmina
SANM
$6.26B
| $270K | 0.04% |
+4,720
| New | +$270K |
|
150
International Money Express
IMXI
$430M
| $267K | 0.04% |
+10,955
| New | +$267K |
|