SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.18%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$961M
AUM Growth
+$961M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Amazon
AMZN
|
$7.42M |
| 5 |
Akamai
AKAM
|
$6.08M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$12.5M |
| 2 |
Dropbox
DBX
|
$11.8M |
| 3 |
Walt Disney
DIS
|
$10.9M |
| 4 |
Texas Instruments
TXN
|
$7.8M |
| 5 |
Fair Isaac
FICO
|
$6.56M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$8.3B
| $207K | 0.02% |
+1,343
| New | +$207K |
|
177
Verra Mobility
VRRM
$3.96B
| $205K | 0.02% |
7,384
-251
| -3% | -$6.98K |
|
178
Illinois Tool Works
ITW
$77.1B
| $203K | 0.02% |
+775
| New | +$203K |
|
179
Archrock
AROC
$4.35B
| $203K | 0.02% |
10,014
-276
| -3% | -$5.59K |
|
180
Lumen
LUMN
$5.1B
| $106K | 0.01% |
14,905
-7,881
| -35% | -$56K |
|
|
181
Dropbox
DBX
$7.84B
| – | – |
-524,701
| Closed | -$11.8M |
|
|
182
Fair Isaac
FICO
$36.5B
| – | – |
-4,408
| Closed | -$6.56M |
|
|
183
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-90,927
| Closed | -$12.5M |
|
184
Schlumberger
SLB
$55B
| – | – |
-4,455
| Closed | -$210K |
|
185
Super Micro Computer
SMCI
$24.7B
| – | – |
-467
| Closed | -$383K |
|
|
186
Texas Instruments
TXN
$184B
| – | – |
-40,088
| Closed | -$7.8M |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-10,000
| Closed | -$938K |
|
188
Verisk Analytics
VRSK
$37.5B
| – | – |
-15,971
| Closed | -$4.3M |
|