SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.34%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
47
Reduced
85
Closed
17
Top Buys
| 1 |
Keysight
KEYS
|
$10.2M |
| 2 |
Labcorp
LH
|
$9.53M |
| 3 |
Leidos
LDOS
|
$8.58M |
| 4 |
Tractor Supply
TSCO
|
$2.84M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Akamai
AKAM
|
$11M |
| 5 |
Abbott
ABT
|
$10.8M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $15.5M | 1.34% |
42,342
-3,121
| -7% | -$1.14M |
|
27
Keurig Dr Pepper
KDP
$39.3B
| $14.8M | 1.28% |
420,387
+41,206
| +11% | +$1.45M |
|
|
28
Tractor Supply
TSCO
$32.6B
| $14.2M | 1.23% |
76,248
+15,238
| +25% | +$2.84M |
|
29
Cooper Companies
COO
$13B
| $13.9M | 1.2% |
35,035
-2,890
| -8% | -$1.15M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 1.18% |
209,326
+41,371
| +25% | +$2.7M |
|
31
Johnson & Johnson
JNJ
$429B
| $13.3M | 1.15% |
80,720
-4,896
| -6% | -$807K |
|
32
Illinois Tool Works
ITW
$76.4B
| $13.2M | 1.14% |
59,064
-4,933
| -8% | -$1.1M |
|
33
CDW
CDW
$21.3B
| $12.4M | 1.07% |
71,032
-5,952
| -8% | -$1.04M |
|
34
Cisco
CSCO
$268B
| $12.3M | 1.06% |
232,469
-72,159
| -24% | -$3.82M |
|
35
TJX Companies
TJX
$155B
| $11M | 0.95% |
163,802
-12,575
| -7% | -$848K |
|
36
Honeywell
HON
$138B
| $10.9M | 0.95% |
49,877
-2,754
| -5% | -$604K |
|
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $10.9M | 0.94% |
123,199
-172,028
| -58% | -$15.2M |
|
38
Union Pacific
UNP
$132B
| $10.7M | 0.92% |
48,635
-3,593
| -7% | -$790K |
|
39
Verisk Analytics
VRSK
$37B
| $10.4M | 0.9% |
59,423
-42,647
| -42% | -$7.45M |
|
40
Synopsys
SNPS
$110B
| $10.2M | 0.88% |
37,062
-2,811
| -7% | -$775K |
|
|
41
Keysight
KEYS
$28.1B
| $10.2M | 0.88% |
+66,181
| New | +$10.2M |
|
42
Expeditors International
EXPD
$16.4B
| $10.1M | 0.87% |
79,792
-6,634
| -8% | -$840K |
|
43
Walt Disney
DIS
$213B
| $9.91M | 0.86% |
56,383
-2,888
| -5% | -$508K |
|
44
Lockheed Martin
LMT
$106B
| $9.67M | 0.84% |
25,558
-11,212
| -30% | -$4.24M |
|
|
45
Labcorp
LH
$22.8B
| $9.53M | 0.82% |
+34,538
| New | +$9.53M |
|
46
Ecolab
ECL
$77.9B
| $8.73M | 0.75% |
42,369
-8,042
| -16% | -$1.66M |
|
|
47
Leidos
LDOS
$23.2B
| $8.58M | 0.74% |
+84,881
| New | +$8.58M |
|
48
Fastenal
FAST
$56.5B
| $8.4M | 0.73% |
161,527
-12,949
| -7% | -$673K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.15M | 0.53% |
59,127
-3,850
| -6% | -$400K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.01M | 0.43% |
79,074
| – | – |
|