SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.03%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
24
Reduced
57
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Target
TGT
|
$18.4M |
| 4 |
Tractor Supply
TSCO
|
$9.95M |
| 5 |
Fastenal
FAST
|
$9.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
Mastercard
MA
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.4B
| $133K | 0.01% |
12,061
| – | – |
|
152
Addus HomeCare
ADUS
$2.13B
| – | – |
-2,719
| Closed | -$252K |
|
153
CACI
CACI
$10.6B
| – | – |
-1,866
| Closed | -$405K |
|
154
Chegg
CHGG
$147M
| – | – |
-3,060
| Closed | -$206K |
|
155
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-10,870
| Closed | -$50K |
|
156
FTI Consulting
FCN
$5.46B
| – | – |
-2,595
| Closed | -$297K |
|
157
General Motors
GM
$55.7B
| – | – |
-20,075
| Closed | -$508K |
|
158
Omnicom Group
OMC
$14.9B
| – | – |
-22,955
| Closed | -$1.25M |
|
159
Otis Worldwide
OTIS
$33.7B
| – | – |
-6,805
| Closed | -$387K |
|
160
QuidelOrtho
QDEL
$1.92B
| – | – |
-950
| Closed | -$213K |
|
161
UFP Technologies
UFPT
$1.6B
| – | – |
-6,835
| Closed | -$301K |
|
|
EGOV
162
DELISTED
NIC Inc
EGOV
| – | – |
-12,596
| Closed | -$289K |
|
163
Mercury Systems
MRCY
$4.05B
| – | – |
-4,160
| Closed | -$327K |
|