SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
0%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
329
New
165
Increased
–
Reduced
–
Closed
164
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
Microsoft
MSFT
|
$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 4 |
Amazon
AMZN
|
$41.8M |
| 5 |
Costco
COST
|
$26.2M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-4,980
| Closed | -$585K |
|
152
Schlumberger
SLB
$54.1B
| – | – |
-12,037
| Closed | -$357K |
|
153
VanEck Short Muni ETF
SMB
$284M
| – | – |
-20,545
| Closed | -$370K |
|
154
Synopsys
SNPS
$110B
| – | – |
-32,139
| Closed | -$9.62M |
|
155
SPS Commerce
SPSC
$4.09B
| – | – |
-2,235
| Closed | -$361K |
|
156
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-1,134
| Closed | -$487K |
|
157
Shutterstock
SSTK
$739M
| – | – |
-2,395
| Closed | -$271K |
|
158
STAAR Surgical
STAA
$1.36B
| – | – |
-1,930
| Closed | -$248K |
|
|
STR
159
DELISTED
Sitio Royalties
STR
| – | – |
-29,340
| Closed | -$138K |
|
160
Target
TGT
$42.7B
| – | – |
-101,782
| Closed | -$23.3M |
|
161
TJX Companies
TJX
$153B
| – | – |
-141,537
| Closed | -$9.34M |
|
162
Thermo Fisher Scientific
TMO
$183B
| – | – |
-4,181
| Closed | -$2.39M |
|
163
T Rowe Price
TROW
$23.2B
| – | – |
-5,567
| Closed | -$1.1M |
|
164
Travelers Companies
TRV
$61B
| – | – |
-9,218
| Closed | -$1.4M |
|
165
Tractor Supply
TSCO
$32.9B
| – | – |
-66,772
| Closed | -$13.5M |
|