SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.4%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.32%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$27.3M |
| 2 |
Nike
NKE
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$18M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$52.9M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
McKesson
MCK
|
$11.9M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.68M | 0.08% |
15,330
+50
| +0.3% | +$5.48K |
|
77
Schlumberger
SLB
$55B
| $1.68M | 0.08% |
20,014
+200
| +1% | +$16.8K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.08% |
11,750
| – | – |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.63M | 0.08% |
26,586
-27,181
| -51% | -$1.66M |
|
80
AT&T
T
$209B
| $1.55M | 0.07% |
36,520
-249
| -0.7% | -$10.6K |
|
81
American Express
AXP
$231B
| $1.41M | 0.07% |
19,019
-375
| -2% | -$27.8K |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.06% |
9,765
-5,160
| -35% | -$708K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.06% |
1,707
-25
| -1% | -$19.3K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.06% |
9,380
| – | – |
|
85
Standard Motor Products
SMP
$853M
| $1.15M | 0.05% |
21,670
-7,015
| -24% | -$373K |
|
86
Masimo
MASI
$7.59B
| $1.11M | 0.05% |
16,510
-7,970
| -33% | -$537K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.05% |
16,240
-330
| -2% | -$21.6K |
|
88
Toro Company
TTC
$8B
| $1.06M | 0.05% |
18,990
-15,680
| -45% | -$877K |
|
|
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.05% |
20,130
+13,160
| +189% | +$692K |
|
90
Monolithic Power Systems
MPWR
$40B
| $1.04M | 0.05% |
12,695
-3,165
| -20% | -$259K |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | 0.05% |
11,880
-6,310
| -35% | -$538K |
|
92
Stepan Co
SCL
$1.13B
| $1.01M | 0.05% |
12,385
-610
| -5% | -$49.7K |
|
93
CSX Corp
CSX
$60.6B
| $1.01M | 0.05% |
27,960
-675
| -2% | -$24.3K |
|
94
Procter & Gamble
PG
$368B
| $926K | 0.04% |
11,013
+200
| +2% | +$16.8K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $901K | 0.04% |
19,735
-400
| -2% | -$18.3K |
|
96
Atkore
ATKR
$1.96B
| $895K | 0.04% |
+37,450
| New | +$895K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $885K | 0.04% |
38,075
+200
| +0.5% | +$4.65K |
|
98
Mueller Water Products
MWA
$4.12B
| $881K | 0.04% |
66,220
+16,300
| +33% | +$217K |
|
|
RP
99
DELISTED
RealPage, Inc.
RP
| $877K | 0.04% |
29,225
+4,205
| +17% | +$126K |
|
|
BEAT
100
DELISTED
BioTelemetry, Inc.
BEAT
| $852K | 0.04% |
38,130
-40,880
| -52% | -$913K |
|