SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-0.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+0.76%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.4M |
| 4 |
Dollar Tree
DLTR
|
$17M |
| 5 |
Verisk Analytics
VRSK
|
$13.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$50M |
| 2 |
Union Pacific
UNP
|
$42M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 4 |
Southwest Airlines
LUV
|
$24.9M |
| 5 |
Kroger
KR
|
$8.89M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 14.61% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.05% |
16,710
-225
| -1% | -$14.7K |
|
77
Johnson Controls International
JCI
$68.9B
| $1.08M | 0.05% |
20,879
+621
| +3% | +$32.2K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.05% |
49,012
+4,016
| +9% | +$86K |
|
79
Cencora
COR
$57.2B
| $921K | 0.04% |
8,665
+200
| +2% | +$21.3K |
|
|
NGHC
80
DELISTED
National General Holdings Corp
NGHC
| $913K | 0.04% |
43,829
+32,769
| +296% | +$683K |
|
81
Procter & Gamble
PG
$370B
| $875K | 0.04% |
11,178
+700
| +7% | +$54.8K |
|
|
AMSG
82
DELISTED
Amsurg Corp
AMSG
| $866K | 0.04% |
+12,376
| New | +$866K |
|
|
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $840K | 0.04% |
+15,548
| New | +$840K |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $785K | 0.04% |
+12,022
| New | +$785K |
|
85
Truist Financial
TFC
$59.8B
| $782K | 0.04% |
19,400
-100
| -0.5% | -$4.03K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $781K | 0.04% |
16,515
-150
| -0.9% | -$7.09K |
|
|
VWR
87
DELISTED
VWR Corporation
VWR
| $779K | 0.04% |
+29,137
| New | +$779K |
|
88
Caterpillar
CAT
$194B
| $722K | 0.03% |
8,510
-3,165
| -27% | -$269K |
|
89
Lazard
LAZ
$5.19B
| $682K | 0.03% |
12,125
-75
| -0.6% | -$4.22K |
|
90
World Kinect Corp
WKC
$1.52B
| $681K | 0.03% |
+14,193
| New | +$681K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $681K | 0.03% |
11,214
-53
| -0.5% | -$3.22K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $672K | 0.03% |
25,335
-200
| -0.8% | -$5.31K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $658K | 0.03% |
8,811
-3,109
| -26% | -$232K |
|
94
Graphic Packaging
GPK
$6.19B
| $644K | 0.03% |
+46,246
| New | +$644K |
|
95
CSG Systems International
CSGS
$1.87B
| $634K | 0.03% |
+20,014
| New | +$634K |
|
96
Gilead Sciences
GILD
$140B
| $581K | 0.03% |
+4,962
| New | +$581K |
|
97
ConocoPhillips
COP
$118B
| $547K | 0.02% |
8,910
-50
| -0.6% | -$3.07K |
|
98
Halliburton
HAL
$18.4B
| $539K | 0.02% |
12,505
+1,125
| +10% | +$48.5K |
|
99
Eli Lilly
LLY
$661B
| $538K | 0.02% |
6,440
+875
| +16% | +$73.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $537K | 0.02% |
4,300
| – | – |
|