SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $387K | 0.04% |
3,041
| – | – |
|
152
Mueller Industries
MLI
$10.6B
| $385K | 0.04% |
7,141
-2,705
| -27% | -$146K |
|
153
Medpace
MEDP
$13.4B
| $362K | 0.04% |
895
-508
| -36% | -$205K |
|
154
Mettler-Toledo International
MTD
$26.8B
| $359K | 0.04% |
270
| – | – |
|
155
DuPont de Nemours
DD
$32.2B
| $345K | 0.04% |
4,504
-1,661
| -27% | -$127K |
|
156
Idexx Laboratories
IDXX
$51.8B
| $343K | 0.04% |
635
-5
| -0.8% | -$2.7K |
|
157
Advanced Drainage Systems
WMS
$11.2B
| $343K | 0.04% |
1,990
| – | – |
|
158
Jabil
JBL
$22B
| $332K | 0.04% |
2,476
| – | – |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $330K | 0.04% |
3,029
| – | – |
|
160
Quanta Services
PWR
$56.3B
| $313K | 0.03% |
1,206
| – | – |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $313K | 0.03% |
6,360
+242
| +4% | +$11.9K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.03% |
4,797
| – | – |
|
163
Centene
CNC
$14.3B
| $301K | 0.03% |
3,831
| – | – |
|
164
Sterling Infrastructure
STRL
$8.47B
| $300K | 0.03% |
2,719
-417
| -13% | -$46K |
|
165
Coca-Cola
KO
$297B
| $297K | 0.03% |
4,856
+366
| +8% | +$22.4K |
|
166
Group 1 Automotive
GPI
$6.01B
| $294K | 0.03% |
1,007
-464
| -32% | -$136K |
|
167
Micron Technology
MU
$133B
| $292K | 0.03% |
2,480
| – | – |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $279K | 0.03% |
5,505
| – | – |
|
169
Amphenol
APH
$133B
| $277K | 0.03% |
2,400
| – | – |
|
170
Freeport-McMoran
FCX
$63.7B
| $276K | 0.03% |
5,875
| – | – |
|
171
Progress Software
PRGS
$2B
| $268K | 0.03% |
5,030
-1,408
| -22% | -$75.1K |
|
172
The Ensign Group
ENSG
$9.91B
| $266K | 0.03% |
2,137
+307
| +17% | +$38.2K |
|
173
CorVel
CRVL
$4.57B
| $257K | 0.03% |
+979
| New | +$257K |
|
174
Allstate
ALL
$53.6B
| $240K | 0.03% |
+1,389
| New | +$240K |
|
175
Allison Transmission
ALSN
$7.3B
| $239K | 0.03% |
2,947
-2,565
| -47% | -$208K |
|