SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$17.3B
| – | – |
-4,589
| Closed | -$263K |
|
227
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-20,420
| Closed | -$2.36M |
|
228
Maximus
MMS
$4.95B
| – | – |
-5,510
| Closed | -$368K |
|
229
MGIC Investment
MTG
$6.42B
| – | – |
-83,990
| Closed | -$1.09M |
|
230
Plexus
PLXS
$3.7B
| – | – |
-4,910
| Closed | -$293K |
|
231
Selective Insurance
SIGI
$4.76B
| – | – |
-3,700
| Closed | -$225K |
|
232
Truist Financial
TFC
$60.4B
| – | – |
-3,950
| Closed | -$206K |
|
233
Interface
TILE
$1.56B
| – | – |
-76,630
| Closed | -$1.93M |
|
234
Taylor Morrison
TMHC
$6.66B
| – | – |
-48,960
| Closed | -$1.14M |
|
235
Tyson Foods
TSN
$20.2B
| – | – |
-6,183
| Closed | -$453K |
|
|
CUTR
236
DELISTED
Cutera, Inc.
CUTR
| – | – |
-6,490
| Closed | -$326K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,990
| Closed | -$696K |
|
|
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-20,800
| Closed | -$188K |
|
|
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-7,545
| Closed | -$808K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| – | – |
-129,732
| Closed | -$11.6M |
|