SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.48%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$911M
AUM Growth
+$911M
(-5.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
36
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Nike
NKE
|
$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Danaher
DHR
|
$5.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$4.95M |
| 5 |
Apple
AAPL
|
$4.66M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.74% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| – | – |
-775
| Closed | -$203K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-5,285
| Closed | -$597K |
|
178
Novo Nordisk
NVO
$251B
| – | – |
-4,810
| Closed | -$573K |
|
179
RadNet
RDNT
$5.52B
| – | – |
-2,982
| Closed | -$207K |
|
180
Bio-Techne
TECH
$8.5B
| – | – |
-2,600
| Closed | -$208K |
|
181
UFP Technologies
UFPT
$1.62B
| – | – |
-680
| Closed | -$215K |
|
182
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-765
| Closed | -$216K |
|
183
Varonis Systems
VRNS
$6.61B
| – | – |
-4,224
| Closed | -$239K |
|
184
Verra Mobility
VRRM
$3.96B
| – | – |
-7,384
| Closed | -$205K |
|
|
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-50,086
| Closed | -$1.06M |
|