SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+9.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$812M
AUM Growth
+$42.5M
(+5.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.15M |
| 2 |
Waters Corp
WAT
|
$7.95M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
Mastercard
MA
|
$3.59M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.89M |
| 2 |
Apple
AAPL
|
$9.02M |
| 3 |
AbbVie
ABBV
|
$8.63M |
| 4 |
Broadcom
AVGO
|
$8.5M |
| 5 |
McDonald's
MCD
|
$7.52M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $313K | 0.04% |
10,205
-1,279
| -11% | -$39.3K |
|
152
Commercial Metals
CMC
$6.51B
| $306K | 0.04% |
5,819
-1,856
| -24% | -$97.7K |
|
153
AT&T
T
$212B
| $300K | 0.04% |
18,798
-24,605
| -57% | -$392K |
|
154
Freeport-McMoran
FCX
$66.1B
| $298K | 0.04% |
7,443
| – | – |
|
155
UFP Technologies
UFPT
$1.61B
| $297K | 0.04% |
+1,530
| New | +$297K |
|
156
CBIZ
CBZ
$3.24B
| $295K | 0.04% |
5,546
| – | – |
|
157
Travelers Companies
TRV
$62.9B
| $280K | 0.03% |
1,613
-5,399
| -77% | -$938K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $276K | 0.03% |
5,505
| – | – |
|
159
Allison Transmission
ALSN
$7.46B
| $268K | 0.03% |
4,740
| – | – |
|
160
Sanmina
SANM
$6.39B
| $253K | 0.03% |
4,194
-482
| -10% | -$29.1K |
|
161
SPS Commerce
SPSC
$4.15B
| $252K | 0.03% |
1,313
-7
| -0.5% | -$1.34K |
|
162
International Money Express
IMXI
$432M
| $247K | 0.03% |
10,080
-893
| -8% | -$21.9K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $241K | 0.03% |
7,153
-2,381
| -25% | -$80.3K |
|
164
Quanta Services
PWR
$56B
| $237K | 0.03% |
+1,206
| New | +$237K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $236K | 0.03% |
10,778
+190
| +2% | +$4.16K |
|
166
Houlihan Lokey
HLI
$13.9B
| $228K | 0.03% |
2,318
| – | – |
|
167
Silgan Holdings
SLGN
$4.8B
| $227K | 0.03% |
4,837
-1,885
| -28% | -$88.4K |
|
168
Advanced Drainage Systems
WMS
$11.2B
| $226K | 0.03% |
+1,990
| New | +$226K |
|
169
Jacobs Solutions
J
$17.2B
| $226K | 0.03% |
+2,297
| New | +$226K |
|
170
Sterling Infrastructure
STRL
$8.78B
| $225K | 0.03% |
+4,033
| New | +$225K |
|
171
Catalyst Pharmaceutical
CPRX
$2.42B
| $220K | 0.03% |
16,344
-6,859
| -30% | -$92.2K |
|
172
Bio-Techne
TECH
$8.23B
| $214K | 0.03% |
+2,620
| New | +$214K |
|
173
Kinsale Capital Group
KNSL
$10.7B
| $213K | 0.03% |
+569
| New | +$213K |
|
174
Alcon
ALC
$39B
| $211K | 0.03% |
+2,575
| New | +$211K |
|
|
WWE
175
DELISTED
World Wrestling Entertainment
WWE
| $209K | 0.03% |
+1,925
| New | +$209K |
|