SAM
Sawgrass Asset Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$810M
AUM Growth
-$69.9M
(-7.9%)
Holding
195
Top Buys
| 1 | +$11.9M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
Paylocity
PCTY
|
+$10.2M |
| 5 |
United Therapeutics
UTHR
|
+$9.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Home Depot
HD
|
+$12.1M |
| 5 |
Abbott
ABT
|
+$11.8M |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 10.08% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ring Energy
REI
$337M
| $33.5K | ﹤0.01% |
30,774
|
|
||
177
Rackspace Technology
RXT
$247M
| $27.3K | ﹤0.01% |
19,349
|
|
||
178
Kosmos Energy
KOS
$1.76B
| $21.5K | ﹤0.01% |
12,974
|
|
||
179
PLAYSTUDIOS Inc
MYPS
$64.1M
| $17.3K | ﹤0.01% |
17,981
|
|
||
180
Autodesk
ADSK
$49.7B
| – | – |
-24,487
|
|
||
181
Alcon
ALC
$35.9B
| – | – |
-2,575
|
|
||
182
Amcor
AMCR
$17.6B
| – | – |
-3,213
|
|
||
183
Amgen
AMGN
$188B
| – | – |
-46,668
|
|
||
184
Chubb
CB
$127B
| – | – |
-1,563
|
|
||
185
Comcast
CMCSA
$104B
| – | – |
-23,244
|
|
||
186
ConocoPhillips
COP
$162B
| – | – |
-2,611
|
|
||
|
FISV
187
Fiserv Inc
FISV
$29.2B
| – | – |
-55,324
|
|
||
188
Accenture
ACN
$121B
| – | – |
-772
|
|
||
189
ADMA Biologics
ADMA
$2.18B
| – | – |
-10,223
|
|
||
190
CorVel
CRVL
$2.77B
| – | – |
-1,989
|
|
||
191
Dow Inc
DOW
$30.1B
| – | – |
-7,861
|
|
||
192
Elevance Health
ELV
$62.9B
| – | – |
-574
|
|
||
|
MRSH
193
Marsh
MRSH
$84.6B
| – | – |
-48,783
|
|
||
194
Progressive
PGR
$118B
| – | – |
-23,466
|
|
||
195
West Pharmaceutical
WST
$17.7B
| – | – |
-28,102
|
|