SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+3.64%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$923M
AUM Growth
+$923M
(+0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$11.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 4 |
Ametek
AME
|
$9.13M |
| 5 |
Nike
NKE
|
$6.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$13M |
| 2 |
Synopsys
SNPS
|
$10.3M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Kenvue
KVUE
|
$9.13M |
| 5 |
TJX Companies
TJX
|
$8.69M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$6.61B
| $203K | 0.02% |
4,227
-282
| -6% | -$13.5K |
|
177
ADMA Biologics
ADMA
$4.12B
| $189K | 0.02% |
16,891
-1,377
| -8% | -$15.4K |
|
178
Lumen
LUMN
$5.1B
| $25.1K | ﹤0.01% |
22,786
+9,263
| +68% | +$10.2K |
|
179
Arcosa
ACA
$4.85B
| – | – |
-2,593
| Closed | -$223K |
|
|
180
Accenture
ACN
$162B
| – | – |
-27,759
| Closed | -$9.62M |
|
181
Allstate
ALL
$53.6B
| – | – |
-1,389
| Closed | -$240K |
|
182
Allison Transmission
ALSN
$7.3B
| – | – |
-2,947
| Closed | -$239K |
|
183
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,717
| Closed | -$798K |
|
184
CVS Health
CVS
$92.8B
| – | – |
-20,267
| Closed | -$1.62M |
|
185
Douglas Elliman
DOUG
$241M
| – | – |
-14,887
| Closed | -$23.5K |
|
186
Fastenal
FAST
$57B
| – | – |
-90,944
| Closed | -$7.02M |
|
187
FedEx
FDX
$54.5B
| – | – |
-760
| Closed | -$220K |
|
188
Intuit
INTU
$186B
| – | – |
-10,238
| Closed | -$6.65M |
|
189
Illinois Tool Works
ITW
$77.1B
| – | – |
-775
| Closed | -$208K |
|
190
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-11,083
| Closed | -$2.33M |
|
191
Keysight
KEYS
$28.1B
| – | – |
-36,969
| Closed | -$5.78M |
|
|
192
Kenvue
KVUE
$39.7B
| – | – |
-425,415
| Closed | -$9.13M |
|
|
193
Synopsys
SNPS
$112B
| – | – |
-18,079
| Closed | -$10.3M |
|
194
Bio-Techne
TECH
$8.5B
| – | – |
-3,067
| Closed | -$216K |
|
195
Trimble
TRMB
$19.2B
| – | – |
-6,417
| Closed | -$413K |
|
196
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,330
| Closed | -$225K |
|