SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+7.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$770M
AUM Growth
+$39.8M
(+5.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$9.35M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$7.66M |
| 4 |
Walt Disney
DIS
|
$7.56M |
| 5 |
Adobe
ADBE
|
$7.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
Tractor Supply
TSCO
|
$12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$11.2M |
| 4 |
CDW
CDW
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.14M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Money Express
IMXI
$434M
| $283K | 0.04% |
10,973
+18
| +0.2% | +$464 |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $279K | 0.04% |
5,505
| – | – |
|
153
CBIZ
CBZ
$3.25B
| $274K | 0.04% |
+5,546
| New | +$274K |
|
154
Arcosa
ACA
$4.83B
| $274K | 0.04% |
4,338
-570
| -12% | -$36K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $273K | 0.04% |
4,033
-107
| -3% | -$7.24K |
|
156
Tyson Foods
TSN
$19.9B
| $269K | 0.03% |
4,533
-117
| -3% | -$6.94K |
|
157
Medpace
MEDP
$13.6B
| $257K | 0.03% |
1,366
-16
| -1% | -$3.01K |
|
158
Intel
INTC
$106B
| $248K | 0.03% |
7,595
-23,309
| -75% | -$762K |
|
159
Merck
MRK
$209B
| $238K | 0.03% |
2,238
+14
| +0.6% | +$1.49K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $222K | 0.03% |
10,588
| – | – |
|
161
Allison Transmission
ALSN
$7.47B
| $214K | 0.03% |
+4,740
| New | +$214K |
|
162
The Ensign Group
ENSG
$10B
| $206K | 0.03% |
+2,154
| New | +$206K |
|
163
Houlihan Lokey
HLI
$13.9B
| $203K | 0.03% |
2,318
-1,396
| -38% | -$122K |
|
164
SPS Commerce
SPSC
$4.2B
| $201K | 0.03% |
+1,320
| New | +$201K |
|
165
PPL Corp
PPL
$27B
| $201K | 0.03% |
7,230
-168
| -2% | -$4.67K |
|
|
LUCK
166
Lucky Strike Entertainment Corporation
LUCK
$1.43B
| $189K | 0.02% |
+11,152
| New | +$189K |
|
167
Permian Resources
PR
$9.83B
| $143K | 0.02% |
+13,632
| New | +$143K |
|
|
HMPT
168
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $33.3K | ﹤0.01% |
+17,262
| New | +$33.3K |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$77.4M
| $29.2K | ﹤0.01% |
+590
| New | +$29.2K |
|
170
Clear Channel Outdoor Holdings
CCO
$641M
| $24.6K | ﹤0.01% |
+20,488
| New | +$24.6K |
|
171
Ring Energy
REI
$209M
| $24.3K | ﹤0.01% |
+12,804
| New | +$24.3K |
|
172
OppFi
OPFI
$301M
| $23.8K | ﹤0.01% |
+11,627
| New | +$23.8K |
|
173
Antero Resources
AR
$9.89B
| – | – |
-7,242
| Closed | -$224K |
|
|
174
CDW
CDW
$21.9B
| – | – |
-51,935
| Closed | -$9.27M |
|
175
SS&C Technologies
SSNC
$21.9B
| – | – |
-4,569
| Closed | -$238K |
|