SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+3.64%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$923M
AUM Growth
+$923M
(+0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$11.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 4 |
Ametek
AME
|
$9.13M |
| 5 |
Nike
NKE
|
$6.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$13M |
| 2 |
Synopsys
SNPS
|
$10.3M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Kenvue
KVUE
|
$9.13M |
| 5 |
TJX Companies
TJX
|
$8.69M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $324K | 0.04% |
3,029
| – | – |
|
152
Amphenol
APH
$133B
| $323K | 0.04% |
4,800
+2,400
| +100% | +$162K |
|
153
Advanced Drainage Systems
WMS
$11.2B
| $319K | 0.03% |
1,990
| – | – |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $312K | 0.03% |
6,573
+213
| +3% | +$10.1K |
|
155
Idexx Laboratories
IDXX
$51.8B
| $309K | 0.03% |
635
| – | – |
|
156
Coca-Cola
KO
$297B
| $309K | 0.03% |
4,856
| – | – |
|
157
Quanta Services
PWR
$56.3B
| $306K | 0.03% |
1,206
| – | – |
|
158
Sterling Infrastructure
STRL
$8.47B
| $304K | 0.03% |
2,568
-151
| -6% | -$17.9K |
|
159
Freeport-McMoran
FCX
$63.7B
| $286K | 0.03% |
5,875
| – | – |
|
160
ConocoPhillips
COP
$124B
| $282K | 0.03% |
2,464
-577
| -19% | -$66K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.03% |
5,505
| – | – |
|
162
Group 1 Automotive
GPI
$6.01B
| $272K | 0.03% |
914
-93
| -9% | -$27.6K |
|
163
United Parcel Service
UPS
$74.1B
| $270K | 0.03% |
+1,971
| New | +$270K |
|
164
Jabil
JBL
$22B
| $269K | 0.03% |
2,476
| – | – |
|
165
The Ensign Group
ENSG
$9.91B
| $262K | 0.03% |
2,120
-17
| -0.8% | -$2.1K |
|
166
Centene
CNC
$14.3B
| $254K | 0.03% |
3,831
| – | – |
|
167
Progress Software
PRGS
$2B
| $254K | 0.03% |
4,681
-349
| -7% | -$18.9K |
|
168
CorVel
CRVL
$4.57B
| $237K | 0.03% |
931
-48
| -5% | -$12.2K |
|
169
Alcon
ALC
$39.5B
| $229K | 0.02% |
2,575
| – | – |
|
170
Marvell Technology
MRVL
$54.2B
| $227K | 0.02% |
3,250
| – | – |
|
171
StoneX
SNEX
$5.33B
| $211K | 0.02% |
+2,807
| New | +$211K |
|
172
Schlumberger
SLB
$55B
| $210K | 0.02% |
4,455
-3,127
| -41% | -$148K |
|
173
Archrock
AROC
$4.35B
| $208K | 0.02% |
10,290
-704
| -6% | -$14.2K |
|
174
Verra Mobility
VRRM
$3.96B
| $208K | 0.02% |
+7,635
| New | +$208K |
|
175
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.02% |
765
| – | – |
|