SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+9.04%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$24.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
90
Closed
9

Top Buys

1
INTU icon
Intuit
INTU
$6.01M
2
VRSK icon
Verisk Analytics
VRSK
$4.76M
3
COST icon
Costco
COST
$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.34M
5
TXN icon
Texas Instruments
TXN
$2.69M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$10.4M
2
VZ icon
Verizon
VZ
$8.09M
3
AZO icon
AutoZone
AZO
$8.08M
4
TJX icon
TJX Companies
TJX
$6.04M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.76M

Sector Composition

1 Technology 31.75%
2 Healthcare 14.7%
3 Consumer Discretionary 11.42%
4 Financials 10.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
151
Arcosa
ACA
$4.85B
$267K 0.04%
+4,908
New +$267K
GPI icon
152
Group 1 Automotive
GPI
$6.01B
$256K 0.04%
+1,422
New +$256K
QQQ icon
153
Invesco QQQ Trust
QQQ
$364B
$256K 0.04%
961
+5
+0.5% +$1.33K
MRK icon
154
Merck
MRK
$210B
$247K 0.03%
+2,224
New +$247K
JBL icon
155
Jabil
JBL
$22B
$241K 0.03%
3,536
-878
-20% -$59.9K
SSNC icon
156
SS&C Technologies
SSNC
$21.7B
$238K 0.03%
4,569
-11,987
-72% -$624K
AR icon
157
Antero Resources
AR
$9.86B
$224K 0.03%
+7,242
New +$224K
UFPT icon
158
UFP Technologies
UFPT
$1.62B
$221K 0.03%
+1,878
New +$221K
PPL icon
159
PPL Corp
PPL
$27B
$216K 0.03%
7,398
-3,075
-29% -$89.9K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$214K 0.03%
+5,294
New +$214K
USB icon
161
US Bancorp
USB
$76B
$213K 0.03%
4,891
-6,480
-57% -$283K
CCO icon
162
Clear Channel Outdoor Holdings
CCO
$616M
– –
-20,535
Closed -$28K
OPFI icon
163
OppFi
OPFI
$290M
– –
-11,857
Closed -$27K
SMB icon
164
VanEck Short Muni ETF
SMB
$286M
– –
-21,645
Closed -$360K
SPSB icon
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-9,443
Closed -$276K
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-11,951
Closed -$24K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
-9,185
Closed -$207K
HMPT
168
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-14,340
Closed -$22K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
– –
-100,284
Closed -$10.4M
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-130,140
Closed -$2.76M
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7