SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
-0.88%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$822M
AUM Growth
+$10.1M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Autodesk
ADSK
|
$11M |
| 3 |
Eli Lilly
LLY
|
$9.55M |
| 4 |
Kenvue
KVUE
|
$9.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Illinois Tool Works
ITW
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.22M |
| 4 |
Leidos
LDOS
|
$7.52M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$85.7B
| $263K | 0.03% |
+3,812
| New | +$263K |
|
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $247K | 0.03% |
+7,500
| New | +$247K |
|
178
Houlihan Lokey
HLI
$13.9B
| $238K | 0.03% |
2,222
-96
| -4% | -$10.3K |
|
179
Sterling Infrastructure
STRL
$8.78B
| $234K | 0.03% |
3,179
-854
| -21% | -$62.8K |
|
180
StoneX
SNEX
$5.46B
| $231K | 0.03% |
+5,373
| New | +$231K |
|
181
Advanced Drainage Systems
WMS
$11.2B
| $227K | 0.03% |
1,990
| – | – |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $226K | 0.03% |
10,902
+124
| +1% | +$2.57K |
|
183
Quanta Services
PWR
$56B
| $226K | 0.03% |
1,206
| – | – |
|
184
Kinsale Capital Group
KNSL
$10.7B
| $225K | 0.03% |
543
-26
| -5% | -$10.8K |
|
185
Bio-Techne
TECH
$8.23B
| $217K | 0.03% |
3,195
+575
| +22% | +$39.1K |
|
186
FedEx
FDX
$53.2B
| $215K | 0.03% |
+810
| New | +$215K |
|
187
BJs Wholesale Club
BJ
$12.7B
| $211K | 0.03% |
+2,960
| New | +$211K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.2B
| $205K | 0.03% |
6,195
-958
| -13% | -$31.8K |
|
189
Amphenol
APH
$138B
| $202K | 0.02% |
4,800
| – | – |
|
190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $186K | 0.02% |
+12,212
| New | +$186K |
|
191
Permian Resources
PR
$10.1B
| $182K | 0.02% |
13,044
-588
| -4% | -$8.21K |
|
192
Catalyst Pharmaceutical
CPRX
$2.42B
| $161K | 0.02% |
13,743
-2,601
| -16% | -$30.4K |
|
|
LUCK
193
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $102K | 0.01% |
10,597
-555
| -5% | -$5.34K |
|
194
ADMA Biologics
ADMA
$4.03B
| $55.2K | 0.01% |
+15,405
| New | +$55.2K |
|
195
Clear Channel Outdoor Holdings
CCO
$641M
| $32.4K | ﹤0.01% |
20,488
| – | – |
|
196
OppFi
OPFI
$296M
| $29.3K | ﹤0.01% |
11,627
| – | – |
|
197
Alcon
ALC
$39B
| – | – |
-2,575
| Closed | -$211K |
|
198
HP
HPQ
$27B
| – | – |
-10,205
| Closed | -$313K |
|
199
International Money Express
IMXI
$432M
| – | – |
-10,080
| Closed | -$247K |
|
|
200
Illinois Tool Works
ITW
$77.4B
| – | – |
-37,969
| Closed | -$9.5M |
|