SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-10.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-16%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$38.6M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
McDonald's
MCD
|
$12.7M |
Top Sells
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.2M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Expeditors International
EXPD
|
$17.3M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.07B
| $1.95M | 0.1% |
+56,540
| New | +$1.95M |
|
77
Comfort Systems
FIX
$24.8B
| $1.9M | 0.1% |
43,530
-8,360
| -16% | -$365K |
|
78
Chevron
CVX
$324B
| $1.87M | 0.09% |
17,141
-175
| -1% | -$19K |
|
79
Marathon Petroleum
MPC
$54.6B
| $1.84M | 0.09% |
31,246
+707
| +2% | +$41.7K |
|
80
Omnicom Group
OMC
$15.2B
| $1.84M | 0.09% |
25,160
-275
| -1% | -$20.1K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.09% |
1,762
| – | – |
|
82
America's Car Mart
CRMT
$371M
| $1.81M | 0.09% |
25,010
+8,610
| +53% | +$624K |
|
|
ENV
83
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | 0.09% |
36,250
+4,950
| +16% | +$243K |
|
84
CVS Health
CVS
$92.8B
| $1.75M | 0.09% |
26,778
-200
| -0.7% | -$13.1K |
|
85
PepsiCo
PEP
$204B
| $1.74M | 0.09% |
15,775
-25
| -0.2% | -$2.76K |
|
86
Roper Technologies
ROP
$56.6B
| $1.74M | 0.09% |
6,540
-170
| -3% | -$45.3K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.72M | 0.09% |
25,786
| – | – |
|
88
Goldman Sachs
GS
$226B
| $1.64M | 0.08% |
9,830
-25
| -0.3% | -$4.18K |
|
89
Exxon Mobil
XOM
$487B
| $1.64M | 0.08% |
23,988
-2,315
| -9% | -$158K |
|
90
Target
TGT
$43.6B
| $1.63M | 0.08% |
24,645
-375
| -1% | -$24.8K |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.08% |
17,915
-2,335
| -12% | -$207K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.08% |
30,374
-275
| -0.9% | -$14.3K |
|
93
Travelers Companies
TRV
$61.1B
| $1.58M | 0.08% |
13,170
-225
| -2% | -$26.9K |
|
94
Bright Horizons
BFAM
$6.71B
| $1.54M | 0.08% |
13,785
+9,265
| +205% | +$1.03M |
|
95
RTX Corp
RTX
$212B
| $1.53M | 0.08% |
14,375
-175
| -1% | -$18.6K |
|
96
Encompass Health
EHC
$12.3B
| $1.53M | 0.08% |
24,785
-7,110
| -22% | -$439K |
|
97
Omnicell
OMCL
$1.5B
| $1.5M | 0.08% |
+24,565
| New | +$1.5M |
|
98
LPL Financial
LPLA
$29.2B
| $1.46M | 0.07% |
23,955
-11,305
| -32% | -$690K |
|
99
Chemed
CHE
$6.67B
| $1.46M | 0.07% |
5,155
+1,825
| +55% | +$517K |
|
100
ITT
ITT
$13.3B
| $1.41M | 0.07% |
29,220
-7,270
| -20% | -$351K |
|