SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.96%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$987M
AUM Growth
+$987M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Expeditors International
EXPD
|
$3.15M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Leidos
LDOS
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$9.43M |
| 5 |
Danaher
DHR
|
$8.66M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $219K | 0.02% |
908
| – | – |
|
152
Deckers Outdoor
DECK
$17.7B
| $218K | 0.02% |
605
-155
| -20% | -$55.9K |
|
153
Arcosa
ACA
$4.85B
| $213K | 0.02% |
4,245
-1,471
| -26% | -$73.8K |
|
154
Meritage Homes
MTH
$5.53B
| $213K | 0.02% |
2,200
-130
| -6% | -$12.6K |
|
155
Ziff Davis
ZD
$1.57B
| $208K | 0.02% |
1,525
-105
| -6% | -$14.3K |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $208K | 0.02% |
20,365
-7,681
| -27% | -$78.5K |
|
157
Fox Factory Holding Corp
FOXF
$1.21B
| $207K | 0.02% |
1,430
| – | – |
|
158
Herc Holdings
HRI
$4.35B
| $206K | 0.02% |
+1,260
| New | +$206K |
|
159
Organogenesis Holdings
ORGO
$653M
| $206K | 0.02% |
+14,450
| New | +$206K |
|
160
Acushnet Holdings
GOLF
$4.5B
| $202K | 0.02% |
4,320
| – | – |
|
|
ATRS
161
DELISTED
Antares Pharma, Inc.
ATRS
| $176K | 0.02% |
48,255
-3,300
| -6% | -$12K |
|
162
GrafTech
EAF
$255M
| $171K | 0.02% |
16,586
-895
| -5% | -$9.23K |
|
|
STR
163
DELISTED
Sitio Royalties
STR
| $138K | 0.01% |
+29,340
| New | +$138K |
|
164
Catalyst Pharmaceutical
CPRX
$2.52B
| $115K | 0.01% |
21,705
-1,485
| -6% | -$7.87K |
|
165
Accuray
ARAY
$157M
| – | – |
-20,220
| Closed | -$91K |
|
166
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-5,910
| Closed | -$285K |
|
167
Camping World
CWH
$1.1B
| – | – |
-4,890
| Closed | -$200K |
|
168
Dorman Products
DORM
$4.94B
| – | – |
-3,040
| Closed | -$315K |
|
169
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,749
| Closed | -$213K |
|
170
Fiserv
FI
$75.1B
| – | – |
-2,319
| Closed | -$248K |
|
171
Genworth Financial
GNW
$3.52B
| – | – |
-14,270
| Closed | -$56K |
|
172
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,874
| Closed | -$780K |
|
173
Jack in the Box
JACK
$364M
| – | – |
-1,880
| Closed | -$210K |
|
174
Medifast
MED
$154M
| – | – |
-750
| Closed | -$212K |
|
175
Neogen
NEOG
$1.25B
| – | – |
-4,880
| Closed | -$225K |
|