SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
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 Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$17.6B
$279K 0.03%
8,001
-5,732
COP icon
152
ConocoPhillips
COP
$110B
$279K 0.03%
2,654
-197
IDXX icon
153
Idexx Laboratories
IDXX
$51.3B
$267K 0.03%
635
CRM icon
154
Salesforce
CRM
$243B
$265K 0.03%
+986
ELV icon
155
Elevance Health
ELV
$76.1B
$251K 0.03%
576
-18
ALC icon
156
Alcon
ALC
$37.6B
$244K 0.03%
2,575
MLI icon
157
Mueller Industries
MLI
$11.4B
$244K 0.03%
3,209
-634
GPI icon
158
Group 1 Automotive
GPI
$5.49B
$242K 0.03%
634
-117
ADMA icon
159
ADMA Biologics
ADMA
$3.62B
$237K 0.03%
11,939
-2,540
CRVL icon
160
CorVel
CRVL
$3.88B
$235K 0.03%
2,100
-270
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$233K 0.03%
5,176
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$54.6B
$230K 0.03%
4,625
TROW icon
163
T. Rowe Price
TROW
$22.8B
$225K 0.03%
2,449
-3,786
MU icon
164
Micron Technology
MU
$246B
$215K 0.03%
2,480
ROST icon
165
Ross Stores
ROST
$51B
$213K 0.03%
+1,666
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$207K 0.03%
8,821
-14,491
FCX icon
167
Freeport-McMoran
FCX
$59.4B
$205K 0.03%
5,422
-171
VHT icon
168
Vanguard Health Care ETF
VHT
$16.2B
$203K 0.02%
+765
AROC icon
169
Archrock
AROC
$4.47B
$202K 0.02%
7,702
-1,020
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$202K 0.02%
+4,004
UPS icon
171
United Parcel Service
UPS
$73.9B
$200K 0.02%
1,820
-58
MRVL icon
172
Marvell Technology
MRVL
$72.5B
$200K 0.02%
3,250
ATEN icon
173
A10 Networks
ATEN
$1.3B
$186K 0.02%
11,404
-184
LUMN icon
174
Lumen
LUMN
$8.3B
$58.3K 0.01%
14,874
+218
KOS icon
175
Kosmos Energy
KOS
$799M
$22.9K ﹤0.01%
+10,023
4 5 6
7
8