SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.2%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+2.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Republic Services
RSG
|
$11.5M |
| 4 |
Verizon
VZ
|
$8.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.36M |
Top Sells
| 1 |
Labcorp
LH
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
UnitedHealth
UNH
|
$14.4M |
| 4 |
Verisk Analytics
VRSK
|
$5.68M |
| 5 |
Ecolab
ECL
|
$4.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.2B
| $360K | 0.02% |
+12,174
| New | +$360K |
|
152
SPDR S&P 500 ETF Trust
SPY
$652B
| $350K | 0.02% |
1,193
+30
| +3% | +$8.8K |
|
|
BMCH
153
DELISTED
BMC Stock Holdings, Inc
BMCH
| $337K | 0.01% |
+15,875
| New | +$337K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $310K | 0.01% |
2,570
| – | – |
|
155
Fidelity National Financial
FNF
$16B
| $299K | 0.01% |
7,425
-325
| -4% | -$13.1K |
|
156
ConocoPhillips
COP
$124B
| $259K | 0.01% |
4,240
-25
| -0.6% | -$1.53K |
|
157
Dominion Energy
D
$50.9B
| $254K | 0.01% |
3,290
| – | – |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $252K | 0.01% |
3,521
-20
| -0.6% | -$1.43K |
|
159
HP
HPQ
$26.4B
| $250K | 0.01% |
12,025
-400
| -3% | -$8.32K |
|
160
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $226K | 0.01% |
1,050
| – | – |
|
161
American International
AIG
$44.5B
| $224K | 0.01% |
+4,199
| New | +$224K |
|
162
Amcor
AMCR
$19.6B
| $139K | 0.01% |
+12,061
| New | +$139K |
|
163
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,735
| Closed | -$204K |
|
|
AMED
164
DELISTED
Amedisys
AMED
| – | – |
-2,225
| Closed | -$274K |
|
165
Amphastar Pharmaceuticals
AMPH
$1.44B
| – | – |
-63,600
| Closed | -$1.3M |
|
166
Chemed
CHE
$6.92B
| – | – |
-935
| Closed | -$299K |
|
167
CONMED
CNMD
$1.67B
| – | – |
-7,795
| Closed | -$648K |
|
168
Columbia Sportswear
COLM
$3.07B
| – | – |
-2,110
| Closed | -$220K |
|
169
Cencora
COR
$57B
| – | – |
-9,560
| Closed | -$760K |
|
170
CRA International
CRAI
$1.26B
| – | – |
-5,095
| Closed | -$258K |
|
171
Charles River Laboratories
CRL
$7.97B
| – | – |
-3,740
| Closed | -$543K |
|
172
Darling Ingredients
DAR
$5.26B
| – | – |
-18,095
| Closed | -$392K |
|
173
Denny's
DENN
$227M
| – | – |
-17,810
| Closed | -$327K |
|
174
Diodes
DIOD
$2.47B
| – | – |
-28,150
| Closed | -$977K |
|
175
Dorman Products
DORM
$4.92B
| – | – |
-4,345
| Closed | -$383K |
|