SAM
Sawgrass Asset Management Portfolio holdings
AUM
$810M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$810M
AUM Growth
-$69.9M
(-7.9%)
Holding
195
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$11.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 5 |
Paylocity
PCTY
|
+$9.16M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$14.1M | |
| 3 | +$13M | |
| 4 |
Home Depot
HD
|
+$12.5M |
| 5 |
Oracle
ORCL
|
+$12.3M |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 10.08% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ring Energy
REI
$185M
| $33.5K | ﹤0.01% |
30,774
|
|
||
177
Rackspace Technology
RXT
$275M
| $27.3K | ﹤0.01% |
19,349
|
|
||
178
Kosmos Energy
KOS
$478M
| $21.5K | ﹤0.01% |
12,974
|
|
||
179
PLAYSTUDIOS Inc
MYPS
$89.6M
| $17.3K | ﹤0.01% |
17,981
|
|
||
180
Accenture
ACN
$168B
| – | – |
-772
|
|
||
181
ADMA Biologics
ADMA
$4.85B
| – | – |
-10,223
|
|
||
182
Autodesk
ADSK
$63.8B
| – | – |
-24,487
|
|
||
183
Alcon
ALC
$38.7B
| – | – |
-2,575
|
|
||
184
Amgen
AMGN
$171B
| – | – |
-46,668
|
|
||
185
Chubb
CB
$120B
| – | – |
-1,563
|
|
||
186
Comcast
CMCSA
$101B
| – | – |
-23,244
|
|
||
187
ConocoPhillips
COP
$120B
| – | – |
-2,611
|
|
||
188
CorVel
CRVL
$3.62B
| – | – |
-1,989
|
|
||
189
Dow Inc
DOW
$17.5B
| – | – |
-7,861
|
|
||
190
Elevance Health
ELV
$80.1B
| – | – |
-574
|
|
||
|
FISV
191
Fiserv Inc
FISV
$36.7B
| – | – |
-55,324
|
|
||
192
Marsh & McLennan
MMC
$89.9B
| – | – |
-48,783
|
|
||
193
Progressive
PGR
$135B
| – | – |
-23,466
|
|
||
194
West Pharmaceutical
WST
$19.6B
| – | – |
-28,102
|
|
||
195
Amcor
AMCR
$19.2B
| – | – |
-16,067
|
|