SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| – | – |
-900
| Closed | -$200K |
|
202
M/I Homes
MHO
$3.89B
| – | – |
-1,473
| Closed | -$203K |
|
203
Permian Resources
PR
$10B
| – | – |
-12,851
| Closed | -$175K |
|
204
StoneX
SNEX
$5.33B
| – | – |
-3,450
| Closed | -$255K |
|
205
SPS Commerce
SPSC
$4.18B
| – | – |
-1,064
| Closed | -$206K |
|
206
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-750
| Closed | -$328K |
|
|
207
Waters Corp
WAT
$18B
| – | – |
-27,424
| Closed | -$9.03M |
|
|
LUCK
208
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – |
-10,597
| Closed | -$150K |
|
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-9,170
| Closed | -$373K |
|
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,600
| Closed | -$240K |
|