SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$771M
| $2.51M | 0.11% |
34,245
-7,110
| -17% | -$522K |
|
77
TriNet
TNET
$3.52B
| $2.43M | 0.11% |
43,356
+12,686
| +41% | +$710K |
|
78
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.37M | 0.11% |
+39,630
| New | +$2.37M |
|
79
American Express
AXP
$231B
| $2.35M | 0.11% |
23,984
+50
| +0.2% | +$4.9K |
|
80
TopBuild
BLD
$11.8B
| $2.31M | 0.1% |
29,485
-7,855
| -21% | -$615K |
|
81
Marathon Petroleum
MPC
$54.6B
| $2.25M | 0.1% |
31,999
-5,275
| -14% | -$370K |
|
82
Chevron
CVX
$324B
| $2.23M | 0.1% |
17,621
+260
| +1% | +$32.9K |
|
83
Medtronic
MDT
$119B
| $2.22M | 0.1% |
25,926
-50
| -0.2% | -$4.28K |
|
84
Exxon Mobil
XOM
$487B
| $2.21M | 0.1% |
26,648
+500
| +2% | +$41.4K |
|
85
Goldman Sachs
GS
$226B
| $2.2M | 0.1% |
9,966
| – | – |
|
86
Chemed
CHE
$6.67B
| $2.19M | 0.1% |
6,795
+4,790
| +239% | +$1.54M |
|
87
EPAM Systems
EPAM
$9.82B
| $2.18M | 0.1% |
17,506
-4,317
| -20% | -$537K |
|
88
Aflac
AFL
$57.2B
| $2.17M | 0.1% |
50,465
-165
| -0.3% | -$7.1K |
|
89
Roper Technologies
ROP
$56.6B
| $2.13M | 0.1% |
7,712
-120
| -2% | -$33.1K |
|
90
Diodes
DIOD
$2.53B
| $2.09M | 0.09% |
60,655
+48,260
| +389% | +$1.66M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.09% |
9,818
-35
| -0.4% | -$7.25K |
|
92
Trex
TREX
$6.61B
| $2.02M | 0.09% |
32,330
+24,175
| +296% | +$1.51M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.09% |
1,792
+30
| +2% | +$33.5K |
|
94
Novanta
NOVT
$4.19B
| $1.99M | 0.09% |
32,010
-21,610
| -40% | -$1.35M |
|
95
Omnicom Group
OMC
$15.2B
| $1.97M | 0.09% |
25,790
+30
| +0.1% | +$2.29K |
|
96
Target
TGT
$43.6B
| $1.93M | 0.09% |
25,315
-25
| -0.1% | -$1.9K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 0.09% |
26,826
+1,700
| +7% | +$121K |
|
98
Asbury Automotive
ABG
$4.95B
| $1.89M | 0.08% |
27,585
+23,490
| +574% | +$1.61M |
|
99
RTX Corp
RTX
$212B
| $1.85M | 0.08% |
14,790
+50
| +0.3% | +$6.25K |
|
100
Houlihan Lokey
HLI
$14B
| $1.85M | 0.08% |
36,070
+1,930
| +6% | +$98.9K |
|