SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$816M
AUM Growth
-$95.5M
(-10%)
Holding
187
Top Buys
| 1 | +$9.21M | |
| 2 | +$8.19M | |
| 3 | +$6.54M | |
| 4 |
Cadence Design Systems
CDNS
|
+$6.35M |
| 5 |
West Pharmaceutical
WST
|
+$6.33M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ring Energy
REI
$213M
| $22.4K | ﹤0.01% |
+19,502
|
|
||
177
CBIZ
CBZ
$2.88B
| – | – |
-3,340
|
|
||
178
The Ensign Group
ENSG
$10.7B
| – | – |
-1,783
|
|
||
179
Comfort Systems
FIX
$34.6B
| – | – |
-968
|
|
||
180
Kenvue
KVUE
$28.8B
| – | – |
-10,006
|
|
||
181
Leidos
LDOS
$24.4B
| – | – |
-41,725
|
|
||
182
Medpace
MEDP
$17B
| – | – |
-608
|
|
||
183
ON Semiconductor
ON
$20.7B
| – | – |
-4,933
|
|
||
184
Progress Software
PRGS
$1.97B
| – | – |
-3,980
|
|
||
185
Sterling Infrastructure
STRL
$11.6B
| – | – |
-1,308
|
|
||
186
Verizon
VZ
$164B
| – | – |
-13,075
|
|
||
187
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,990
|
|