SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+12.77%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$880M
AUM Growth
+$880M
(+7.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$9.9M |
| 2 |
Fiserv
FI
|
$9.54M |
| 3 |
Salesforce
CRM
|
$9.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.11M |
| 5 |
Amgen
AMGN
|
$7.18M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.5M |
| 2 |
IQVIA
IQV
|
$12.9M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$9.35M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.9B
| $148K | 0.02% |
+16,067
| New | +$148K |
|
177
Lumen
LUMN
$5.1B
| $65.1K | 0.01% |
14,874
| – | – |
|
178
Rackspace Technology
RXT
$302M
| $24.8K | ﹤0.01% |
+19,349
| New | +$24.8K |
|
179
Ring Energy
REI
$225M
| $24.4K | ﹤0.01% |
30,774
+11,272
| +58% | +$8.95K |
|
180
PLAYSTUDIOS Inc
MYPS
$121M
| $23.6K | ﹤0.01% |
+17,981
| New | +$23.6K |
|
181
Kosmos Energy
KOS
$856M
| $22.3K | ﹤0.01% |
12,974
+2,951
| +29% | +$5.08K |
|
182
Archrock
AROC
$4.35B
| – | – |
-7,702
| Closed | -$202K |
|
|
183
IQVIA
IQV
$32.4B
| – | – |
-72,906
| Closed | -$12.9M |
|
184
lululemon athletica
LULU
$24.2B
| – | – |
-32,532
| Closed | -$9.21M |
|
185
Manhattan Associates
MANH
$13B
| – | – |
-35,649
| Closed | -$6.17M |
|
186
Otis Worldwide
OTIS
$33.9B
| – | – |
-52,502
| Closed | -$5.42M |
|
187
United Parcel Service
UPS
$74.1B
| – | – |
-1,820
| Closed | -$200K |
|
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,004
| Closed | -$202K |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-765
| Closed | -$203K |
|