SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
Comcast
CMCSA
|
$17M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4.39M | 0.2% |
41,020
-2,150
| -5% | -$230K |
|
52
Vanguard Value ETF
VTV
$144B
| $3.71M | 0.17% |
34,845
| – | – |
|
53
Blackrock
BLK
$175B
| $3.68M | 0.17% |
7,161
-378
| -5% | -$194K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.59M | 0.16% |
10,406
-10
| -0.1% | -$3.45K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $3.37M | 0.15% |
52,764
+1,440
| +3% | +$91.8K |
|
56
Wells Fargo
WFC
$263B
| $3.26M | 0.15% |
53,659
-950
| -2% | -$57.6K |
|
57
DuPont de Nemours
DD
$32.2B
| $2.96M | 0.14% |
41,614
-1,810
| -4% | -$129K |
|
58
Cisco
CSCO
$274B
| $2.95M | 0.14% |
76,899
-3,975
| -5% | -$152K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.86M | 0.13% |
18,450
| – | – |
|
60
TopBuild
BLD
$11.8B
| $2.85M | 0.13% |
37,560
+23,370
| +165% | +$1.77M |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.71M | 0.12% |
41,970
| – | – |
|
62
Goldman Sachs
GS
$226B
| $2.69M | 0.12% |
10,576
-750
| -7% | -$191K |
|
63
Novanta
NOVT
$4.19B
| $2.67M | 0.12% |
53,350
+12,660
| +31% | +$633K |
|
64
Green Dot
GDOT
$771M
| $2.62M | 0.12% |
43,545
+5,750
| +15% | +$346K |
|
65
Alamo Group
ALG
$2.56B
| $2.57M | 0.12% |
22,725
+9,800
| +76% | +$1.11M |
|
66
Marathon Petroleum
MPC
$54.6B
| $2.54M | 0.12% |
38,534
-3,740
| -9% | -$247K |
|
67
Rush Enterprises Class A
RUSHA
$4.47B
| $2.49M | 0.11% |
49,050
+28,200
| +135% | +$1.43M |
|
68
Innoviva
INVA
$1.29B
| $2.37M | 0.11% |
166,650
+85,305
| +105% | +$1.21M |
|
69
Aflac
AFL
$57.2B
| $2.36M | 0.11% |
26,860
-255
| -0.9% | -$22.4K |
|
70
Chevron
CVX
$324B
| $2.33M | 0.11% |
18,621
-1,100
| -6% | -$138K |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.27M | 0.1% |
24,935
+3,475
| +16% | +$316K |
|
72
Entegris
ENTG
$12.7B
| $2.25M | 0.1% |
73,825
+32,060
| +77% | +$976K |
|
73
Travelers Companies
TRV
$61.1B
| $2.23M | 0.1% |
16,455
-150
| -0.9% | -$20.3K |
|
74
Roper Technologies
ROP
$56.6B
| $2.22M | 0.1% |
8,580
-540
| -6% | -$140K |
|
75
Exxon Mobil
XOM
$487B
| $2.18M | 0.1% |
26,058
-1,888
| -7% | -$158K |
|