SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.54%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$887M
AUM Growth
+$887M
(+7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
61
Reduced
98
Closed
13
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.65M |
| 3 |
Walt Disney
DIS
|
$6.63M |
| 4 |
PayPal
PYPL
|
$3.86M |
| 5 |
Abbott
ABT
|
$3.67M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$12.8M |
| 2 |
Danaher
DHR
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$7.53M |
| 4 |
UnitedHealth
UNH
|
$7.24M |
| 5 |
Costco
COST
|
$7.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clear Channel Outdoor Holdings
CCO
$636M
| $30.3K | ﹤0.01% |
16,625
-3,863
| -19% | -$7.03K |
|
202
Lumen
LUMN
$4.84B
| $19.7K | ﹤0.01% |
+10,748
| New | +$19.7K |
|
|
BSCN
203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-92,406
| Closed | -$1.96M |
|
204
AT&T
T
$208B
| – | – |
-17,564
| Closed | -$264K |
|
|
205
Charles Schwab
SCHW
$175B
| – | – |
-137,114
| Closed | -$7.53M |
|
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-7,500
| Closed | -$247K |
|
207
PPL Corp
PPL
$26.8B
| – | – |
-13,076
| Closed | -$308K |
|
208
Pfizer
PFE
$141B
| – | – |
-19,332
| Closed | -$641K |
|
209
OppFi
OPFI
$287M
| – | – |
-11,627
| Closed | -$29.3K |
|
210
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-543
| Closed | -$225K |
|
211
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-109,399
| Closed | -$3.45M |
|
212
KBR
KBR
$6.44B
| – | – |
-5,503
| Closed | -$324K |
|
213
FedEx
FDX
$53.2B
| – | – |
-810
| Closed | -$215K |
|
214
Expeditors International
EXPD
$16.3B
| – | – |
-30,909
| Closed | -$3.54M |
|
215
BJs Wholesale Club
BJ
$12.7B
| – | – |
-2,960
| Closed | -$211K |
|