SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-0.88%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$822M
AUM Growth
+$822M
(+1.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
46
Reduced
99
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Autodesk
ADSK
|
$11M |
| 3 |
Eli Lilly
LLY
|
$9.55M |
| 4 |
Kenvue
KVUE
|
$9.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Illinois Tool Works
ITW
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.22M |
| 4 |
Leidos
LDOS
|
$7.52M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UFP Technologies
UFPT
$1.57B
| – | – |
-1,530
| Closed | -$297K |
|
202
SPS Commerce
SPSC
$4.09B
| – | – |
-1,313
| Closed | -$252K |
|
203
Silgan Holdings
SLGN
$4.77B
| – | – |
-4,837
| Closed | -$227K |
|
204
Sanmina
SANM
$6.21B
| – | – |
-4,194
| Closed | -$253K |
|
205
Ring Energy
REI
$203M
| – | – |
-12,804
| Closed | -$21.9K |
|
|
206
Illinois Tool Works
ITW
$76.2B
| – | – |
-37,969
| Closed | -$9.5M |
|
207
International Money Express
IMXI
$436M
| – | – |
-10,080
| Closed | -$247K |
|
208
HP
HPQ
$26.8B
| – | – |
-10,205
| Closed | -$313K |
|
209
Alcon
ALC
$38.9B
| – | – |
-2,575
| Closed | -$211K |
|