SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
Comcast
CMCSA
|
$17M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.42B
| $2.17M | 0.1% |
153,860
+90,330
| +142% | +$1.27M |
|
77
Moelis & Co
MC
$5.35B
| $2.14M | 0.1% |
+44,025
| New | +$2.14M |
|
78
Boise Cascade
BCC
$3.25B
| $2.11M | 0.1% |
+52,755
| New | +$2.11M |
|
79
Medtronic
MDT
$119B
| $2.1M | 0.1% |
25,986
-1,495
| -5% | -$121K |
|
80
PepsiCo
PEP
$204B
| $2.07M | 0.1% |
17,280
+85
| +0.5% | +$10.2K |
|
81
Ball Corp
BALL
$14.3B
| $2.04M | 0.09% |
53,865
-3,325
| -6% | -$126K |
|
82
Vishay Intertechnology
VSH
$2.1B
| $2.03M | 0.09% |
97,780
+9,070
| +10% | +$188K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.09% |
32,975
-1,925
| -6% | -$118K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.09% |
10,635
-1,030
| -9% | -$196K |
|
85
Dana Inc
DAN
$2.64B
| $2M | 0.09% |
+62,545
| New | +$2M |
|
86
Installed Building Products
IBP
$7.1B
| $1.99M | 0.09% |
26,150
+6,990
| +36% | +$531K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.09% |
1,887
| – | – |
|
88
TriNet
TNET
$3.52B
| $1.95M | 0.09% |
44,040
+30,720
| +231% | +$1.36M |
|
89
CVS Health
CVS
$92.8B
| $1.93M | 0.09% |
26,548
+50
| +0.2% | +$3.63K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 0.09% |
26,196
-390
| -1% | -$28.5K |
|
91
RTX Corp
RTX
$212B
| $1.91M | 0.09% |
14,990
-225
| -1% | -$28.7K |
|
92
American Express
AXP
$231B
| $1.85M | 0.09% |
18,669
-350
| -2% | -$34.8K |
|
93
Omnicom Group
OMC
$15.2B
| $1.83M | 0.08% |
25,155
-190
| -0.7% | -$13.8K |
|
94
Builders FirstSource
BLDR
$15.3B
| $1.8M | 0.08% |
+82,670
| New | +$1.8M |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.08% |
20,940
+6,520
| +45% | +$550K |
|
96
Evercore
EVR
$12.4B
| $1.76M | 0.08% |
19,540
+10,345
| +113% | +$931K |
|
97
General Mills
GIS
$26.4B
| $1.68M | 0.08% |
28,328
+140
| +0.5% | +$8.3K |
|
98
Target
TGT
$43.6B
| $1.63M | 0.07% |
25,010
-172
| -0.7% | -$11.2K |
|
99
EPAM Systems
EPAM
$9.82B
| $1.6M | 0.07% |
14,915
+10,570
| +243% | +$1.14M |
|
100
Boyd Gaming
BYD
$6.88B
| $1.59M | 0.07% |
45,335
+28,310
| +166% | +$992K |
|