SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
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
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.98M | 0.22% |
95,960
+1,480
| +2% | +$76.7K |
|
52
JPMorgan Chase
JPM
$829B
| $4.1M | 0.18% |
39,335
-1,075
| -3% | -$112K |
|
53
Vanguard Value ETF
VTV
$144B
| $3.62M | 0.16% |
34,845
| – | – |
|
54
CACI
CACI
$10.6B
| $3.52M | 0.16% |
20,870
+10,185
| +95% | +$1.72M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.5M | 0.16% |
9,870
-175
| -2% | -$62.1K |
|
|
KAMN
56
DELISTED
Kaman Corp
KAMN
| $3.43M | 0.15% |
49,275
+5,010
| +11% | +$349K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $3.42M | 0.15% |
52,644
-200
| -0.4% | -$13K |
|
58
Moelis & Co
MC
$5.35B
| $3.38M | 0.15% |
57,600
-7,700
| -12% | -$452K |
|
59
Encompass Health
EHC
$12.3B
| $3.38M | 0.15% |
49,840
+7,380
| +17% | +$500K |
|
60
Blackrock
BLK
$175B
| $3.37M | 0.15% |
6,752
-9
| -0.1% | -$4.49K |
|
61
Topgolf Callaway Brands
MODG
$1.76B
| $3.23M | 0.14% |
170,035
-370
| -0.2% | -$7.02K |
|
62
Entegris
ENTG
$12.7B
| $3.18M | 0.14% |
93,885
-370
| -0.4% | -$12.5K |
|
63
PBF Energy
PBF
$3.16B
| $3.17M | 0.14% |
75,660
+67,325
| +808% | +$2.82M |
|
64
Boise Cascade
BCC
$3.25B
| $3.17M | 0.14% |
70,885
+18,110
| +34% | +$810K |
|
65
Cisco
CSCO
$274B
| $3.09M | 0.14% |
71,694
+25
| +0% | +$1.08K |
|
66
LPL Financial
LPLA
$29.2B
| $2.99M | 0.13% |
45,670
-9,070
| -17% | -$594K |
|
67
Evercore
EVR
$12.4B
| $2.98M | 0.13% |
28,220
+6,560
| +30% | +$692K |
|
68
Comfort Systems
FIX
$24.8B
| $2.97M | 0.13% |
64,820
+59,370
| +1,089% | +$2.72M |
|
69
Landstar System
LSTR
$4.59B
| $2.95M | 0.13% |
27,040
+4,025
| +17% | +$440K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 0.13% |
18,450
| – | – |
|
71
Churchill Downs
CHDN
$7.27B
| $2.9M | 0.13% |
9,795
+1,140
| +13% | +$338K |
|
72
Wells Fargo
WFC
$263B
| $2.85M | 0.13% |
51,344
+100
| +0.2% | +$5.55K |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.77M | 0.12% |
41,970
| – | – |
|
74
The Ensign Group
ENSG
$9.91B
| $2.65M | 0.12% |
73,870
+50,670
| +218% | +$1.81M |
|
75
DuPont de Nemours
DD
$32.2B
| $2.61M | 0.12% |
39,625
+31
| +0.1% | +$2.04K |
|