SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$770M
AUM Growth
+$770M
(+5.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$9.35M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$7.66M |
| 4 |
Walt Disney
DIS
|
$7.56M |
| 5 |
Adobe
ADBE
|
$7.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
Tractor Supply
TSCO
|
$12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$11.2M |
| 4 |
CDW
CDW
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.14M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commercial Metals
CMC
$6.36B
| $375K | 0.05% |
7,675
+304
| +4% | +$14.9K |
|
127
A10 Networks
ATEN
$1.27B
| $374K | 0.05% |
24,135
-8,214
| -25% | -$127K |
|
128
Progress Software
PRGS
$1.93B
| $371K | 0.05% |
6,466
+870
| +16% | +$50K |
|
129
Silgan Holdings
SLGN
$4.77B
| $361K | 0.05% |
6,722
+619
| +10% | +$33.2K |
|
130
Crown Holdings
CCK
$10.7B
| $356K | 0.05% |
4,303
-75
| -2% | -$6.2K |
|
131
Allstate
ALL
$53.9B
| $352K | 0.05% |
3,177
-92
| -3% | -$10.2K |
|
132
Lockheed Martin
LMT
$105B
| $346K | 0.04% |
731
-25
| -3% | -$11.8K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $340K | 0.04% |
6,800
| – | – |
|
134
Dominion Energy
D
$50.3B
| $339K | 0.04% |
6,058
-251
| -4% | -$14K |
|
135
HP
HPQ
$26.8B
| $337K | 0.04% |
11,484
-228,815
| -95% | -$6.72M |
|
136
Fidelity National Financial
FNF
$16.2B
| $333K | 0.04% |
9,522
-690
| -7% | -$24.1K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $330K | 0.04% |
5,838
| – | – |
|
138
Verizon
VZ
$184B
| $329K | 0.04% |
8,462
-85,284
| -91% | -$3.32M |
|
139
Invesco QQQ Trust
QQQ
$364B
| $324K | 0.04% |
1,011
+50
| +5% | +$16K |
|
140
DuPont de Nemours
DD
$31.6B
| $321K | 0.04% |
4,477
| – | – |
|
141
Group 1 Automotive
GPI
$6.09B
| $319K | 0.04% |
1,410
-12
| -0.8% | -$2.72K |
|
142
Wells Fargo
WFC
$258B
| $315K | 0.04% |
8,440
| – | – |
|
143
Jabil
JBL
$21.8B
| $309K | 0.04% |
3,504
-32
| -0.9% | -$2.82K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $307K | 0.04% |
9,534
-4,400
| -32% | -$141K |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $305K | 0.04% |
744
-64
| -8% | -$26.2K |
|
146
Freeport-McMoran
FCX
$66.3B
| $304K | 0.04% |
7,443
-215
| -3% | -$8.8K |
|
147
KBR
KBR
$6.44B
| $292K | 0.04% |
5,296
-50
| -0.9% | -$2.75K |
|
148
StoneX
SNEX
$5.43B
| $291K | 0.04% |
+6,318
| New | +$291K |
|
149
Atkore
ATKR
$1.9B
| $287K | 0.04% |
2,040
-1,242
| -38% | -$174K |
|
150
Sanmina
SANM
$6.21B
| $285K | 0.04% |
4,676
-44
| -0.9% | -$2.68K |
|