SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+11.54%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$887M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.65M |
| 3 |
Walt Disney
DIS
|
$6.63M |
| 4 |
PayPal
PYPL
|
$3.86M |
| 5 |
Abbott
ABT
|
$3.67M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$12.8M |
| 2 |
Danaher
DHR
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$7.53M |
| 4 |
UnitedHealth
UNH
|
$7.24M |
| 5 |
Costco
COST
|
$7.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $373K | 0.04% |
9,170
+170
| +2% | +$6.92K |
|
152
Colgate-Palmolive
CL
$67.6B
| $369K | 0.04% |
4,629
+36
| +0.8% | +$2.87K |
|
153
CBIZ
CBZ
$3.24B
| $368K | 0.04% |
5,880
-194
| -3% | -$12.1K |
|
154
Arcosa
ACA
$4.82B
| $356K | 0.04% |
4,308
-9
| -0.2% | -$744 |
|
155
Idexx Laboratories
IDXX
$51.2B
| $355K | 0.04% |
640
-47
| -7% | -$26.1K |
|
156
ConocoPhillips
COP
$120B
| $353K | 0.04% |
3,041
+67
| +2% | +$7.78K |
|
157
Chubb
CB
$112B
| $352K | 0.04% |
+1,559
| New | +$352K |
|
158
Progress Software
PRGS
$1.9B
| $350K | 0.04% |
6,438
-171
| -3% | -$9.29K |
|
159
Trimble
TRMB
$19B
| $341K | 0.04% |
6,417
-1,659
| -21% | -$88.3K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $335K | 0.04% |
3,029
-630
| -17% | -$69.7K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $331K | 0.04% |
3,057
+57
| +2% | +$6.17K |
|
162
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$672M
| $329K | 0.04% |
+15,440
| New | +$329K |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $328K | 0.04% |
+750
| New | +$328K |
|
164
Mettler-Toledo International
MTD
$26.5B
| $327K | 0.04% |
270
| – | – |
|
165
Allison Transmission
ALSN
$7.46B
| $321K | 0.04% |
5,512
-125
| -2% | -$7.27K |
|
166
Jabil
JBL
$22.3B
| $315K | 0.04% |
2,476
-623
| -20% | -$79.4K |
|
167
Novo Nordisk
NVO
$249B
| $307K | 0.03% |
2,966
| – | – |
|
168
Dell
DELL
$85.7B
| $294K | 0.03% |
3,849
+37
| +1% | +$2.83K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $291K | 0.03% |
+4,797
| New | +$291K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $289K | 0.03% |
12,236
+1,334
| +12% | +$31.5K |
|
171
Centene
CNC
$14.1B
| $284K | 0.03% |
3,831
-915
| -19% | -$67.9K |
|
172
Dominion Energy
D
$50.2B
| $282K | 0.03% |
5,998
-1,742
| -23% | -$81.9K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $281K | 0.03% |
5,505
| – | – |
|
174
Advanced Drainage Systems
WMS
$11.2B
| $280K | 0.03% |
1,990
| – | – |
|
175
Sterling Infrastructure
STRL
$8.78B
| $276K | 0.03% |
3,136
-43
| -1% | -$3.78K |
|