SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.47%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$816M
AUM Growth
+$816M
(-10%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.21M |
| 2 |
Exelixis
EXEL
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$6.54M |
| 4 |
Cadence Design Systems
CDNS
|
$6.35M |
| 5 |
West Pharmaceutical
WST
|
$6.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Nike
NKE
|
$12M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $279K | 0.03% |
8,001
-5,732
| -42% | -$200K |
|
152
ConocoPhillips
COP
$124B
| $279K | 0.03% |
2,654
-197
| -7% | -$20.7K |
|
153
Idexx Laboratories
IDXX
$51.8B
| $267K | 0.03% |
635
| – | – |
|
154
Salesforce
CRM
$245B
| $265K | 0.03% |
+986
| New | +$265K |
|
155
Elevance Health
ELV
$71.8B
| $251K | 0.03% |
576
-18
| -3% | -$7.83K |
|
156
Alcon
ALC
$39.5B
| $244K | 0.03% |
2,575
| – | – |
|
157
Mueller Industries
MLI
$10.6B
| $244K | 0.03% |
3,209
-634
| -16% | -$48.3K |
|
158
Group 1 Automotive
GPI
$6.01B
| $242K | 0.03% |
634
-117
| -16% | -$44.7K |
|
159
ADMA Biologics
ADMA
$4.12B
| $237K | 0.03% |
11,939
-2,540
| -18% | -$50.4K |
|
160
CorVel
CRVL
$4.57B
| $235K | 0.03% |
2,100
-270
| -11% | -$30.2K |
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $233K | 0.03% |
5,176
| – | – |
|
162
Financial Select Sector SPDR Fund
XLF
$54.1B
| $230K | 0.03% |
4,625
| – | – |
|
163
T Rowe Price
TROW
$23.6B
| $225K | 0.03% |
2,449
-3,786
| -61% | -$348K |
|
164
Micron Technology
MU
$133B
| $215K | 0.03% |
2,480
| – | – |
|
165
Ross Stores
ROST
$48.1B
| $213K | 0.03% |
+1,666
| New | +$213K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $207K | 0.03% |
8,821
-14,491
| -62% | -$340K |
|
167
Freeport-McMoran
FCX
$63.7B
| $205K | 0.03% |
5,422
-171
| -3% | -$6.47K |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.02% |
+765
| New | +$203K |
|
169
Archrock
AROC
$4.35B
| $202K | 0.02% |
7,702
-1,020
| -12% | -$26.8K |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $202K | 0.02% |
+4,004
| New | +$202K |
|
171
United Parcel Service
UPS
$74.1B
| $200K | 0.02% |
1,820
-58
| -3% | -$6.38K |
|
172
Marvell Technology
MRVL
$54.2B
| $200K | 0.02% |
3,250
| – | – |
|
173
A10 Networks
ATEN
$1.28B
| $186K | 0.02% |
11,404
-184
| -2% | -$3.01K |
|
174
Lumen
LUMN
$5.1B
| $58.3K | 0.01% |
14,874
+218
| +1% | +$855 |
|
175
Kosmos Energy
KOS
$856M
| $22.9K | ﹤0.01% |
+10,023
| New | +$22.9K |
|