SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$880M
AUM Growth
+$64.1M
(+7.9%)
Holding
189
Top Buys
| 1 | +$9.9M | |
| 2 | +$9.54M | |
| 3 | +$9.09M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.11M |
| 5 |
Amgen
AMGN
|
+$7.18M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$12.9M | |
| 3 | +$11M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
AbbVie
ABBV
|
+$9.35M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$18.8B
| $148K | 0.02% |
+16,067
|
|
||
177
Lumen
LUMN
$8.3B
| $65.1K | 0.01% |
14,874
|
|
||
178
Rackspace Technology
RXT
$421M
| $24.8K | ﹤0.01% |
+19,349
|
|
||
179
Ring Energy
REI
$213M
| $24.4K | ﹤0.01% |
30,774
+11,272
|
|
||
180
PLAYSTUDIOS Inc
MYPS
$119M
| $23.6K | ﹤0.01% |
+17,981
|
|
||
181
Kosmos Energy
KOS
$799M
| $22.3K | ﹤0.01% |
12,974
+2,951
|
|
||
182
Archrock
AROC
$4.47B
| – | – |
-7,702
|
|
||
183
IQVIA
IQV
$37.5B
| – | – |
-72,906
|
|
||
184
lululemon athletica
LULU
$21.1B
| – | – |
-32,532
|
|
||
185
Manhattan Associates
MANH
$11.7B
| – | – |
-35,649
|
|
||
186
Otis Worldwide
OTIS
$36.1B
| – | – |
-52,502
|
|
||
187
United Parcel Service
UPS
$73.9B
| – | – |
-1,820
|
|
||
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-4,004
|
|
||
189
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-765
|
|