SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$955M
AUM Growth
+$955M
(-8.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$58.2M |
| 3 |
Amazon
AMZN
|
$37.8M |
| 4 |
AbbVie
ABBV
|
$35.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $249K | 0.03% |
+1,198
| New | +$249K |
|
152
BJs Wholesale Club
BJ
$12.7B
| $247K | 0.03% |
+3,654
| New | +$247K |
|
153
Mueller Industries
MLI
$10.6B
| $240K | 0.03% |
+4,435
| New | +$240K |
|
154
Arcosa
ACA
$4.69B
| $234K | 0.02% |
+4,085
| New | +$234K |
|
155
Shutterstock
SSTK
$746M
| $219K | 0.02% |
+2,350
| New | +$219K |
|
156
Halliburton
HAL
$18.4B
| $216K | 0.02% |
+5,696
| New | +$216K |
|
157
Analog Devices
ADI
$120B
| $202K | 0.02% |
+1,220
| New | +$202K |
|
158
Navient
NAVI
$1.36B
| $173K | 0.02% |
+10,158
| New | +$173K |
|
159
Catalyst Pharmaceutical
CPRX
$2.42B
| $133K | 0.01% |
+16,082
| New | +$133K |
|
|
STR
160
DELISTED
Sitio Royalties
STR
| $92K | 0.01% |
+13,645
| New | +$92K |
|
|
APKT
161
DELISTED
ACME PACKET, INC.
APKT
| – | – |
-5,335
| Closed | -$593K |
|