SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.47%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$816M
AUM Growth
+$816M
(-10%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.21M |
| 2 |
Exelixis
EXEL
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$6.54M |
| 4 |
Cadence Design Systems
CDNS
|
$6.35M |
| 5 |
West Pharmaceutical
WST
|
$6.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Nike
NKE
|
$12M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ring Energy
REI
$225M
| $22.4K | ﹤0.01% |
+19,502
| New | +$22.4K |
|
177
CBIZ
CBZ
$3.48B
| – | – |
-3,340
| Closed | -$273K |
|
178
The Ensign Group
ENSG
$9.91B
| – | – |
-1,783
| Closed | -$237K |
|
179
Comfort Systems
FIX
$24.8B
| – | – |
-968
| Closed | -$410K |
|
180
Kenvue
KVUE
$39.7B
| – | – |
-10,006
| Closed | -$214K |
|
181
Leidos
LDOS
$23.2B
| – | – |
-41,725
| Closed | -$6.01M |
|
182
Medpace
MEDP
$13.4B
| – | – |
-608
| Closed | -$202K |
|
183
ON Semiconductor
ON
$20.3B
| – | – |
-4,933
| Closed | -$311K |
|
184
Progress Software
PRGS
$2B
| – | – |
-3,980
| Closed | -$259K |
|
185
Sterling Infrastructure
STRL
$8.47B
| – | – |
-1,308
| Closed | -$220K |
|
186
Verizon
VZ
$186B
| – | – |
-13,075
| Closed | -$523K |
|
187
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,990
| Closed | -$230K |
|