SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
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
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.75M | 0.08% |
15,630
+300
| +2% | +$33.7K |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.08% |
11,825
+2,060
| +21% | +$289K |
|
78
Schlumberger
SLB
$55B
| $1.56M | 0.07% |
20,014
| – | – |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | 0.07% |
23,470
+8,525
| +57% | +$556K |
|
80
American Express
AXP
$231B
| $1.51M | 0.07% |
19,019
| – | – |
|
|
81
General Mills
GIS
$26.4B
| $1.48M | 0.07% |
25,138
-491,293
| -95% | -$29M |
|
82
AT&T
T
$209B
| $1.44M | 0.07% |
34,710
-1,810
| -5% | -$75.2K |
|
83
Target
TGT
$43.6B
| $1.42M | 0.06% |
25,792
-200
| -0.8% | -$11K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.06% |
1,707
| – | – |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $1.38M | 0.06% |
47,510
+9,380
| +25% | +$271K |
|
86
GE Aerospace
GE
$292B
| $1.37M | 0.06% |
45,935
-35,305
| -43% | -$1.05M |
|
87
Monolithic Power Systems
MPWR
$40B
| $1.33M | 0.06% |
14,475
+1,780
| +14% | +$164K |
|
88
Sanmina
SANM
$6.26B
| $1.33M | 0.06% |
32,760
+14,340
| +78% | +$582K |
|
89
Atkore
ATKR
$1.96B
| $1.32M | 0.06% |
50,230
+12,780
| +34% | +$336K |
|
90
CSX Corp
CSX
$60.6B
| $1.3M | 0.06% |
27,960
| – | – |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $1.25M | 0.06% |
35,885
+6,660
| +23% | +$232K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.06% |
9,380
| – | – |
|
93
Thor Industries
THO
$5.79B
| $1.23M | 0.06% |
12,740
+7,000
| +122% | +$673K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.05% |
15,965
-275
| -2% | -$20.1K |
|
95
MKS Inc. Common Stock
MKSI
$6.94B
| $1.13M | 0.05% |
16,410
+2,340
| +17% | +$161K |
|
96
Masimo
MASI
$7.59B
| $1.09M | 0.05% |
11,630
-4,880
| -30% | -$455K |
|
97
Littelfuse
LFUS
$6.44B
| $1.08M | 0.05% |
6,765
+1,350
| +25% | +$216K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.05% |
45,250
+7,175
| +19% | +$170K |
|
99
Toro Company
TTC
$8B
| $1.07M | 0.05% |
17,130
-1,860
| -10% | -$116K |
|
|
NGHC
100
DELISTED
National General Holdings Corp
NGHC
| $1.02M | 0.05% |
42,900
+13,320
| +45% | +$316K |
|