SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.2%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+2.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Republic Services
RSG
|
$11.5M |
| 4 |
Verizon
VZ
|
$8.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.36M |
Top Sells
| 1 |
Labcorp
LH
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
UnitedHealth
UNH
|
$14.4M |
| 4 |
Verisk Analytics
VRSK
|
$5.68M |
| 5 |
Ecolab
ECL
|
$4.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
