SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $3.69M | 0.16% |
33,365
-1,480
| -4% | -$164K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.66M | 0.16% |
52,614
-30
| -0.1% | -$2.09K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.63M | 0.15% |
9,870
| – | – |
|
54
The Ensign Group
ENSG
$9.95B
| $3.42M | 0.15% |
90,050
+16,180
| +22% | +$614K |
|
55
Cisco
CSCO
$269B
| $3.39M | 0.14% |
69,609
-2,085
| -3% | -$101K |
|
56
PBF Energy
PBF
$3.25B
| $3.3M | 0.14% |
66,185
-9,475
| -13% | -$473K |
|
57
Medpace
MEDP
$13.3B
| $3.24M | 0.14% |
54,015
+18,630
| +53% | +$1.12M |
|
58
Green Dot
GDOT
$777M
| $3.21M | 0.14% |
36,125
+1,880
| +5% | +$167K |
|
59
Blackrock
BLK
$172B
| $3.14M | 0.13% |
6,651
-101
| -1% | -$47.6K |
|
60
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.06M | 0.13% |
43,395
+1,425
| +3% | +$100K |
|
61
Intel
INTC
$106B
| $3.04M | 0.13% |
64,231
-368,707
| -85% | -$17.4M |
|
62
Comfort Systems
FIX
$24.6B
| $2.93M | 0.12% |
51,890
-12,930
| -20% | -$729K |
|
63
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.9M | 0.12% |
17,650
-800
| -4% | -$131K |
|
64
Landstar System
LSTR
$4.55B
| $2.83M | 0.12% |
23,155
-3,885
| -14% | -$474K |
|
65
Wells Fargo
WFC
$261B
| $2.66M | 0.11% |
50,674
-670
| -1% | -$35.2K |
|
66
CACI
CACI
$10.5B
| $2.64M | 0.11% |
14,315
-6,555
| -31% | -$1.21M |
|
67
Medtronic
MDT
$120B
| $2.51M | 0.11% |
25,558
-368
| -1% | -$36.2K |
|
68
American Express
AXP
$229B
| $2.51M | 0.11% |
23,579
-405
| -2% | -$43.1K |
|
69
DuPont de Nemours
DD
$31.7B
| $2.51M | 0.11% |
38,950
-675
| -2% | -$43.4K |
|
70
Encompass Health
EHC
$12.4B
| $2.49M | 0.11% |
31,895
-17,945
| -36% | -$1.4M |
|
71
Marathon Petroleum
MPC
$54.4B
| $2.44M | 0.1% |
30,539
-1,460
| -5% | -$117K |
|
|
VRTU
72
DELISTED
Virtusa Corporation
VRTU
| $2.42M | 0.1% |
45,120
+9,500
| +27% | +$510K |
|
73
Generac Holdings
GNRC
$10.5B
| $2.4M | 0.1% |
+42,555
| New | +$2.4M |
|
74
Matador Resources
MTDR
$6.35B
| $2.38M | 0.1% |
71,850
+37,910
| +112% | +$1.25M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.1% |
9,668
-150
| -2% | -$36.6K |
|