SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.95%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(+0.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
64
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$32M |
| 4 |
Dollar Tree
DLTR
|
$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$68.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 3 |
VeriSign
VRSN
|
$20.5M |
| 4 |
Kroger
KR
|
$19.9M |
| 5 |
General Mills
GIS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 19.32% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 12.66% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.08% |
32,610
+390
| +1% | +$20.2K |
|
77
Toro Company
TTC
$8B
| $1.62M | 0.08% |
34,670
+14,250
| +70% | +$667K |
|
78
Schlumberger
SLB
$55B
| $1.56M | 0.07% |
19,814
+275
| +1% | +$21.6K |
|
79
RTX Corp
RTX
$212B
| $1.55M | 0.07% |
15,280
+400
| +3% | +$40.6K |
|
80
AT&T
T
$209B
| $1.49M | 0.07% |
36,769
-374,087
| -91% | -$15.2M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.07% |
20,990
-4,140
| -16% | -$290K |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $1.47M | 0.07% |
79,010
-15,150
| -16% | -$281K |
|
83
Euronet Worldwide
EEFT
$3.82B
| $1.46M | 0.07% |
17,820
-1,750
| -9% | -$143K |
|
84
Masimo
MASI
$7.59B
| $1.46M | 0.07% |
24,480
+5,560
| +29% | +$331K |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | 0.07% |
18,190
+15,220
| +512% | +$1.2M |
|
|
GK
86
DELISTED
G&K Services Inc
GK
| $1.41M | 0.07% |
14,780
+3,320
| +29% | +$317K |
|
87
Standard Motor Products
SMP
$853M
| $1.37M | 0.06% |
+28,685
| New | +$1.37M |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.06% |
1,732
+25
| +1% | +$19.4K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.06% |
6,585
| – | – |
|
90
Monolithic Power Systems
MPWR
$40B
| $1.28M | 0.06% |
15,860
+12,580
| +384% | +$1.01M |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | 0.06% |
22,450
+6,560
| +41% | +$371K |
|
92
NETGEAR
NTGR
$788M
| $1.26M | 0.06% |
+20,895
| New | +$1.26M |
|
93
American Express
AXP
$231B
| $1.24M | 0.06% |
19,394
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.06% |
16,570
| – | – |
|
95
AZZ Inc
AZZ
$3.39B
| $1.16M | 0.05% |
17,695
+4,585
| +35% | +$299K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.05% |
9,380
| – | – |
|
97
Pool Corp
POOL
$11.6B
| $1.06M | 0.05% |
11,175
-7,435
| -40% | -$703K |
|
|
NGHC
98
DELISTED
National General Holdings Corp
NGHC
| $1.03M | 0.05% |
46,410
+1,420
| +3% | +$31.6K |
|
99
Lumentum
LITE
$9.28B
| $1.03M | 0.05% |
24,675
+6,080
| +33% | +$254K |
|
100
UFP Industries
UFPI
$5.91B
| $1.01M | 0.05% |
10,245
-2,845
| -22% | -$280K |
|