SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.09%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.58%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
43
Reduced
88
Closed
39
Top Buys
| 1 |
Starbucks
SBUX
|
$22M |
| 2 |
Lockheed Martin
LMT
|
$18.4M |
| 3 |
Clorox
CLX
|
$18.2M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
AbbVie
ABBV
|
$12.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$66.2M |
| 2 |
Costco
COST
|
$20.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.3M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Dollar Tree
DLTR
|
$18.5M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.08% |
9,810
-2,015
| -17% | -$362K |
|
|
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | 0.08% |
23,240
-230
| -1% | -$17.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.08% |
1,860
+153
| +9% | +$139K |
|
79
American Express
AXP
$231B
| $1.6M | 0.07% |
19,019
| – | – |
|
80
CSX Corp
CSX
$60.6B
| $1.52M | 0.07% |
27,860
-100
| -0.4% | -$5.46K |
|
81
Monolithic Power Systems
MPWR
$40B
| $1.52M | 0.07% |
15,715
+1,240
| +9% | +$120K |
|
82
Green Dot
GDOT
$771M
| $1.48M | 0.07% |
38,340
+15,850
| +70% | +$611K |
|
83
General Mills
GIS
$26.4B
| $1.39M | 0.06% |
25,138
| – | – |
|
84
Brink's
BCO
$4.67B
| $1.35M | 0.06% |
20,145
+4,840
| +32% | +$324K |
|
85
Target
TGT
$43.6B
| $1.32M | 0.06% |
25,182
-610
| -2% | -$31.9K |
|
86
Schlumberger
SLB
$55B
| $1.3M | 0.06% |
19,687
-327
| -2% | -$21.5K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.06% |
9,380
| – | – |
|
|
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.06% |
15,650
+9,590
| +158% | +$764K |
|
89
Vishay Intertechnology
VSH
$2.1B
| $1.22M | 0.06% |
73,590
+47,720
| +184% | +$792K |
|
90
AT&T
T
$209B
| $1.22M | 0.06% |
32,196
-2,514
| -7% | -$94.9K |
|
91
Sanmina
SANM
$6.26B
| $1.2M | 0.05% |
31,490
-1,270
| -4% | -$48.4K |
|
92
GE Aerospace
GE
$292B
| $1.2M | 0.05% |
44,360
-1,575
| -3% | -$42.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.05% |
48,475
+3,225
| +7% | +$79.6K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.05% |
15,965
| – | – |
|
95
Novanta
NOVT
$4.19B
| $1.18M | 0.05% |
32,750
-3,230
| -9% | -$116K |
|
|
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
| $1.17M | 0.05% |
35,090
-12,420
| -26% | -$416K |
|
97
Toro Company
TTC
$8B
| $1.14M | 0.05% |
16,420
-710
| -4% | -$49.2K |
|
98
Standard Motor Products
SMP
$853M
| $1.08M | 0.05% |
20,595
+1,545
| +8% | +$80.6K |
|
99
Stewart Information Services
STC
$2.04B
| $1.07M | 0.05% |
23,630
+15,700
| +198% | +$712K |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $1.05M | 0.05% |
+16,680
| New | +$1.05M |
|