SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$955M
AUM Growth
+$955M
(-8.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$58.2M |
| 3 |
Amazon
AMZN
|
$37.8M |
| 4 |
AbbVie
ABBV
|
$35.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 1.23% |
+116,753
| New | +$11.8M |
|
27
Nike
NKE
$110B
| $11.7M | 1.23% |
+87,039
| New | +$11.7M |
|
28
Cooper Companies
COO
$13.3B
| $11.7M | 1.22% |
+27,972
| New | +$11.7M |
|
29
HP
HPQ
$26.8B
| $11.6M | 1.22% |
+320,797
| New | +$11.6M |
|
30
Dropbox
DBX
$7.82B
| $11.5M | 1.21% |
+495,207
| New | +$11.5M |
|
31
Labcorp
LH
$22.8B
| $11.4M | 1.2% |
+43,359
| New | +$11.4M |
|
32
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.17% |
+63,072
| New | +$11.2M |
|
33
Cboe Global Markets
CBOE
$24.6B
| $10.8M | 1.14% |
+94,744
| New | +$10.8M |
|
34
CDW
CDW
$21.4B
| $10.4M | 1.09% |
+58,136
| New | +$10.4M |
|
35
Verisk Analytics
VRSK
$37.5B
| $10.1M | 1.06% |
+47,248
| New | +$10.1M |
|
36
Expeditors International
EXPD
$16.3B
| $9.99M | 1.05% |
+96,851
| New | +$9.99M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $9.8M | 1.03% |
+169,048
| New | +$9.8M |
|
38
Illinois Tool Works
ITW
$76.2B
| $9.78M | 1.02% |
+46,685
| New | +$9.78M |
|
39
Synopsys
SNPS
$110B
| $9.77M | 1.02% |
+29,321
| New | +$9.77M |
|
40
Walt Disney
DIS
$211B
| $9.3M | 0.97% |
+67,807
| New | +$9.3M |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $8.75M | 0.92% |
+87,653
| New | +$8.75M |
|
42
Mastercard
MA
$536B
| $8.49M | 0.89% |
+23,752
| New | +$8.49M |
|
43
Keysight
KEYS
$28.4B
| $7.81M | 0.82% |
+49,454
| New | +$7.81M |
|
44
McDonald's
MCD
$226B
| $7.8M | 0.82% |
+31,544
| New | +$7.8M |
|
45
TJX Companies
TJX
$155B
| $7.8M | 0.82% |
+128,711
| New | +$7.8M |
|
46
Fastenal
FAST
$56.8B
| $7.7M | 0.81% |
+129,644
| New | +$7.7M |
|
47
Clorox
CLX
$15B
| $7.05M | 0.74% |
+50,726
| New | +$7.05M |
|
48
Republic Services
RSG
$72.6B
| $6.84M | 0.72% |
+51,642
| New | +$6.84M |
|
49
Comcast
CMCSA
$125B
| $6.47M | 0.68% |
+138,117
| New | +$6.47M |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.29M | 0.55% |
+98,202
| New | +$5.29M |
|