SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.2B
| $230K | 0.03% |
+3,250
| New | +$230K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| $225K | 0.02% |
5,330
-865
| -14% | -$36.4K |
|
178
Arcosa
ACA
$4.85B
| $223K | 0.02% |
2,593
-1,715
| -40% | -$147K |
|
179
FedEx
FDX
$54.5B
| $220K | 0.02% |
+760
| New | +$220K |
|
180
Archrock
AROC
$4.35B
| $216K | 0.02% |
+10,994
| New | +$216K |
|
181
Bio-Techne
TECH
$8.5B
| $216K | 0.02% |
3,067
| – | – |
|
182
Alcon
ALC
$39.5B
| $214K | 0.02% |
2,575
| – | – |
|
183
Varonis Systems
VRNS
$6.61B
| $213K | 0.02% |
4,509
-267
| -6% | -$12.6K |
|
184
Illinois Tool Works
ITW
$77.1B
| $208K | 0.02% |
775
| – | – |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.02% |
+765
| New | +$207K |
|
186
ADMA Biologics
ADMA
$4.12B
| $121K | 0.01% |
18,268
+3,089
| +20% | +$20.4K |
|
187
Douglas Elliman
DOUG
$241M
| $23.5K | ﹤0.01% |
+14,887
| New | +$23.5K |
|
188
Lumen
LUMN
$5.1B
| $21.1K | ﹤0.01% |
13,523
+2,775
| +26% | +$4.33K |
|
189
A10 Networks
ATEN
$1.28B
| – | – |
-12,146
| Closed | -$160K |
|
190
Atkore
ATKR
$1.96B
| – | – |
-1,364
| Closed | -$218K |
|
191
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-16,625
| Closed | -$30.3K |
|
192
Commercial Metals
CMC
$6.46B
| – | – |
-4,317
| Closed | -$216K |
|
193
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-13,705
| Closed | -$230K |
|
194
Dominion Energy
D
$51.1B
| – | – |
-5,998
| Closed | -$282K |
|
195
Ford
F
$46.8B
| – | – |
-41,278
| Closed | -$503K |
|
196
Houlihan Lokey
HLI
$14B
| – | – |
-2,222
| Closed | -$266K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-51,166
| Closed | -$2.59M |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-8,152
| Closed | -$930K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,057
| Closed | -$331K |
|
200
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-42,612
| Closed | -$1.39M |
|