SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.9B
| $34M | 1.66% |
224,897
-116,910
| -34% | -$17.7M |
|
|
27
Coca-Cola
KO
$296B
| $33.3M | 1.63% |
740,445
-398,525
| -35% | -$17.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 1.51% |
168,593
-28,045
| -14% | -$5.14M |
|
29
Cboe Global Markets
CBOE
$24.5B
| $28.8M | 1.4% |
267,127
-64,250
| -19% | -$6.92M |
|
30
Danaher
DHR
$144B
| $28M | 1.37% |
326,514
-152,350
| -32% | -$13.1M |
|
31
Keurig Dr Pepper
KDP
$39.1B
| $27.2M | 1.33% |
307,478
-51,770
| -14% | -$4.58M |
|
32
3M
MMM
$81.8B
| $27.2M | 1.33% |
129,447
-21,180
| -14% | -$4.45M |
|
|
33
Union Pacific
UNP
$130B
| $25.9M | 1.26% |
222,935
+52,765
| +31% | +$6.12M |
|
34
Cooper Companies
COO
$13.1B
| $25.8M | 1.26% |
108,745
-18,660
| -15% | -$4.42M |
|
35
Broadridge
BR
$29.7B
| $24.9M | 1.21% |
307,548
-51,350
| -14% | -$4.15M |
|
36
Illinois Tool Works
ITW
$76.1B
| $24.3M | 1.18% |
163,915
-27,450
| -14% | -$4.06M |
|
37
Clorox
CLX
$14.7B
| $24M | 1.17% |
181,740
+45,220
| +33% | +$5.96M |
|
38
Fortive
FTV
$15.8B
| $23.3M | 1.14% |
328,574
-46,205
| -12% | -$3.27M |
|
39
F5
FFIV
$17.7B
| $22.6M | 1.1% |
187,420
-96,100
| -34% | -$11.6M |
|
40
Lockheed Martin
LMT
$106B
| $22.6M | 1.1% |
72,820
+6,400
| +10% | +$1.99M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 1.08% |
220,445
-36,590
| -14% | -$3.66M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $21M | 1.02% |
+192,130
| New | +$21M |
|
43
FedEx
FDX
$52.8B
| $20.9M | 1.02% |
92,846
-15,600
| -14% | -$3.52M |
|
|
44
Amgen
AMGN
$153B
| $17.4M | 0.85% |
93,165
+91,455
| +5,348% | +$17.1M |
|
|
45
Fiserv
FI
$73.3B
| $17.2M | 0.84% |
+133,590
| New | +$17.2M |
|
46
Abbott
ABT
$229B
| $16.3M | 0.8% |
305,144
-45,610
| -13% | -$2.43M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.69% |
184,753
-31,020
| -14% | -$2.38M |
|
48
Costco
COST
$416B
| $13.2M | 0.65% |
80,581
-13,320
| -14% | -$2.19M |
|
49
Henry Schein
HSIC
$8.32B
| $10.2M | 0.5% |
124,432
-7,994
| -6% | -$655K |
|
50
Dell
DELL
$80.8B
| $7.83M | 0.38% |
101,374
-14,012
| -12% | -$1.08M |
|