SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $1.88M | 0.09% |
25,345
-204,801
| -89% | -$15.2M |
|
77
Green Dot
GDOT
$771M
| $1.87M | 0.09% |
37,795
-545
| -1% | -$27K |
|
78
Brink's
BCO
$4.67B
| $1.85M | 0.09% |
21,935
+1,790
| +9% | +$151K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.09% |
1,887
+27
| +1% | +$25.9K |
|
80
Novanta
NOVT
$4.19B
| $1.77M | 0.09% |
40,690
+7,940
| +24% | +$346K |
|
81
RTX Corp
RTX
$212B
| $1.77M | 0.09% |
15,215
-35
| -0.2% | -$4.06K |
|
82
American Express
AXP
$231B
| $1.72M | 0.08% |
19,019
| – | – |
|
83
Vishay Intertechnology
VSH
$2.1B
| $1.67M | 0.08% |
88,710
+15,120
| +21% | +$284K |
|
|
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.64M | 0.08% |
21,460
-1,780
| -8% | -$136K |
|
85
LPL Financial
LPLA
$29.2B
| $1.56M | 0.08% |
30,290
+22,525
| +290% | +$1.16M |
|
|
SP
86
DELISTED
SP Plus Corporation
SP
| $1.54M | 0.08% |
39,070
+18,020
| +86% | +$712K |
|
87
Charles River Laboratories
CRL
$8.04B
| $1.51M | 0.07% |
14,015
+6,615
| +89% | +$715K |
|
88
CSX Corp
CSX
$60.6B
| $1.5M | 0.07% |
27,685
-175
| -0.6% | -$9.49K |
|
89
Monolithic Power Systems
MPWR
$40B
| $1.5M | 0.07% |
14,035
-1,680
| -11% | -$179K |
|
90
Target
TGT
$43.6B
| $1.49M | 0.07% |
25,182
| – | – |
|
91
General Mills
GIS
$26.4B
| $1.46M | 0.07% |
28,188
+3,050
| +12% | +$158K |
|
92
Alamo Group
ALG
$2.56B
| $1.39M | 0.07% |
12,925
+3,690
| +40% | +$396K |
|
93
BGC Group
BGC
$4.65B
| $1.38M | 0.07% |
95,165
+77,235
| +431% | +$1.12M |
|
94
Schlumberger
SLB
$55B
| $1.35M | 0.07% |
19,412
-275
| -1% | -$19.2K |
|
95
Merit Medical Systems
MMSI
$5.36B
| $1.35M | 0.07% |
31,915
+7,100
| +29% | +$301K |
|
96
IBM
IBM
$227B
| $1.33M | 0.06% |
9,145
-2,700
| -23% | -$392K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.06% |
9,380
| – | – |
|
98
Littelfuse
LFUS
$6.44B
| $1.28M | 0.06% |
6,520
+730
| +13% | +$143K |
|
99
AT&T
T
$209B
| $1.25M | 0.06% |
31,896
-300
| -0.9% | -$11.7K |
|
100
Installed Building Products
IBP
$7.1B
| $1.24M | 0.06% |
19,160
+7,590
| +66% | +$492K |
|