SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
226
DELISTED
ModivCare
MODV
| – | – |
-8,570
| Closed | -$673K |
|
227
Marten Transport
MRTN
$965M
| – | – |
-12,920
| Closed | -$303K |
|
228
Park Aerospace
PKE
$372M
| – | – |
-13,890
| Closed | -$322K |
|
|
229
Starbucks
SBUX
$100B
| – | – |
-721,444
| Closed | -$35.2M |
|
230
Silicon Laboratories
SLAB
$4.41B
| – | – |
-3,150
| Closed | -$314K |
|
231
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-39,630
| Closed | -$2.37M |
|
232
Vishay Precision Group
VPG
$377M
| – | – |
-5,785
| Closed | -$221K |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-6,126
| Closed | -$200K |
|
|
CHUY
234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-11,140
| Closed | -$342K |
|
|
SP
235
DELISTED
SP Plus Corporation
SP
| – | – |
-11,625
| Closed | -$432K |
|
|
CMD
236
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-4,215
| Closed | -$415K |
|
237
Barrett Business Services
BBSI
$1.25B
| – | – |
-6,570
| Closed | -$634K |
|