SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+11.54%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$887M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.65M |
| 3 |
Walt Disney
DIS
|
$6.63M |
| 4 |
PayPal
PYPL
|
$3.86M |
| 5 |
Abbott
ABT
|
$3.67M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$12.8M |
| 2 |
Danaher
DHR
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$7.53M |
| 4 |
UnitedHealth
UNH
|
$7.24M |
| 5 |
Costco
COST
|
$7.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Houlihan Lokey
HLI
$13.8B
| $266K | 0.03% |
2,222
| – | – |
|
177
Coca-Cola
KO
$293B
| $265K | 0.03% |
4,490
-1,050
| -19% | -$61.9K |
|
178
Quanta Services
PWR
$55.1B
| $260K | 0.03% |
1,206
| – | – |
|
179
StoneX
SNEX
$5.36B
| $255K | 0.03% |
5,175
-198
| -4% | -$9.75K |
|
180
Freeport-McMoran
FCX
$66.6B
| $250K | 0.03% |
5,875
-1,568
| -21% | -$66.8K |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $240K | 0.03% |
+4,600
| New | +$240K |
|
182
Amphenol
APH
$134B
| $238K | 0.03% |
4,800
| – | – |
|
183
Bio-Techne
TECH
$8.4B
| $237K | 0.03% |
3,067
-128
| -4% | -$9.88K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $233K | 0.03% |
6,195
| – | – |
|
185
Catalyst Pharmaceutical
CPRX
$2.45B
| $230K | 0.03% |
13,705
-38
| -0.3% | -$639 |
|
186
Waste Management
WM
$88.4B
| $222K | 0.03% |
+1,237
| New | +$222K |
|
187
Atkore
ATKR
$1.95B
| $218K | 0.02% |
1,364
-441
| -24% | -$70.6K |
|
188
Varonis Systems
VRNS
$6.26B
| $216K | 0.02% |
+4,776
| New | +$216K |
|
189
Commercial Metals
CMC
$6.6B
| $216K | 0.02% |
4,317
-2,115
| -33% | -$106K |
|
190
Micron Technology
MU
$143B
| $212K | 0.02% |
+2,480
| New | +$212K |
|
191
SPS Commerce
SPSC
$4.2B
| $206K | 0.02% |
+1,064
| New | +$206K |
|
192
The Ensign Group
ENSG
$9.97B
| $205K | 0.02% |
+1,830
| New | +$205K |
|
193
Illinois Tool Works
ITW
$77.2B
| $203K | 0.02% |
+775
| New | +$203K |
|
194
M/I Homes
MHO
$4.15B
| $203K | 0.02% |
+1,473
| New | +$203K |
|
195
Alcon
ALC
$39.7B
| $201K | 0.02% |
+2,575
| New | +$201K |
|
196
Lowe's Companies
LOW
$151B
| $200K | 0.02% |
+900
| New | +$200K |
|
197
Permian Resources
PR
$9.8B
| $175K | 0.02% |
12,851
-193
| -1% | -$2.63K |
|
198
A10 Networks
ATEN
$1.26B
| $160K | 0.02% |
12,146
-8,284
| -41% | -$109K |
|
|
LUCK
199
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $150K | 0.02% |
10,597
| – | – |
|
200
ADMA Biologics
ADMA
$4.02B
| $68.6K | 0.01% |
15,179
-226
| -1% | -$1.02K |
|