SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+14.17%
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
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Intel
INTC
|
$19.5M |
| 3 |
Republic Services
RSG
|
$19M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.2M |
| 5 |
Dell
DELL
|
$11.1M |
Top Sells
| 1 |
Labcorp
LH
|
$21.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
| 3 |
F5
FFIV
|
$14.5M |
| 4 |
Cooper Companies
COO
|
$12.7M |
| 5 |
Broadridge
BR
|
$8.77M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Photronics
PLAB
$1.36B
| – | – |
-31,545
| Closed | -$305K |
|
227
Qualcomm
QCOM
$173B
| – | – |
-4,870
| Closed | -$277K |
|
228
Qualys
QLYS
$4.9B
| – | – |
-4,695
| Closed | -$351K |
|
229
Resideo Technologies
REZI
$5.07B
| – | – |
-50,020
| Closed | -$1.03M |
|
230
Texas Roadhouse
TXRH
$11.5B
| – | – |
-7,485
| Closed | -$447K |
|
231
United Parcel Service
UPS
$74.1B
| – | – |
-2,565
| Closed | -$250K |
|
232
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-7,621
| Closed | -$568K |
|
233
Walmart
WMT
$774B
| – | – |
-4,215
| Closed | -$393K |
|
|
MANT
234
DELISTED
Mantech International Corp
MANT
| – | – |
-4,830
| Closed | -$253K |
|
|
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-8,690
| Closed | -$417K |
|
|
VCRA
236
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-12,530
| Closed | -$493K |
|