SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.29B
AUM Growth
+$1.29B
(-44%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-81.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$17.4M |
| 2 |
Target
TGT
|
$3.16M |
| 3 |
Travelers Companies
TRV
|
$1.94M |
| 4 |
Cencora
COR
|
$799K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
Apple
AAPL
|
$82.8M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
AutoZone
AZO
|
$46.6M |
| 5 |
Ecolab
ECL
|
$44.6M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.71B
| – | – |
-5,785
| Closed | -$873K |
|
152
Casey's General Stores
CASY
$18.4B
| – | – |
-9,825
| Closed | -$1.53M |
|
153
CorVel
CRVL
$4.57B
| – | – |
-4,810
| Closed | -$419K |
|
154
Cognizant
CTSH
$35.3B
| – | – |
-264,917
| Closed | -$16.8M |
|
155
Deckers Outdoor
DECK
$17.7B
| – | – |
-8,165
| Closed | -$1.44M |
|
156
The Ensign Group
ENSG
$9.91B
| – | – |
-46,275
| Closed | -$2.63M |
|
157
FirstCash
FCFS
$6.53B
| – | – |
-6,945
| Closed | -$695K |
|
158
F5
FFIV
$18B
| – | – |
-187,982
| Closed | -$27.4M |
|
159
Federated Hermes
FHI
$4.12B
| – | – |
-21,840
| Closed | -$710K |
|
160
Generac Holdings
GNRC
$10.9B
| – | – |
-12,055
| Closed | -$837K |
|
161
i3 Verticals
IIIV
$751M
| – | – |
-17,730
| Closed | -$522K |
|
162
ITT
ITT
$13.3B
| – | – |
-28,555
| Closed | -$1.87M |
|
163
Lindblad Expeditions
LIND
$799M
| – | – |
-80,935
| Closed | -$1.45M |
|
164
Novanta
NOVT
$4.19B
| – | – |
-12,825
| Closed | -$1.21M |
|
165
Omnicell
OMCL
$1.5B
| – | – |
-22,780
| Closed | -$1.96M |
|
166
Strategic Education
STRA
$1.94B
| – | – |
-6,075
| Closed | -$1.08M |
|
|
BMCH
167
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-15,875
| Closed | -$337K |
|
|
ENV
168
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-20,045
| Closed | -$1.37M |
|
169
Fair Isaac
FICO
$36.5B
| – | – |
-1,995
| Closed | -$626K |
|