SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+14.17%
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
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Intel
INTC
|
$19.5M |
| 3 |
Republic Services
RSG
|
$19M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.2M |
| 5 |
Dell
DELL
|
$11.1M |
Top Sells
| 1 |
Labcorp
LH
|
$21.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
| 3 |
F5
FFIV
|
$14.5M |
| 4 |
Cooper Companies
COO
|
$12.7M |
| 5 |
Broadridge
BR
|
$8.77M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $2.05M | 0.09% |
22,533
-2,800
| -11% | -$255K |
|
77
Roper Technologies
ROP
$56.6B
| $2.02M | 0.09% |
5,914
-626
| -10% | -$214K |
|
78
Chevron
CVX
$324B
| $1.99M | 0.09% |
16,121
-1,020
| -6% | -$126K |
|
79
Exxon Mobil
XOM
$487B
| $1.97M | 0.09% |
24,324
+336
| +1% | +$27.1K |
|
80
DuPont de Nemours
DD
$32.2B
| $1.96M | 0.09% |
36,780
-1,745
| -5% | -$93K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.09% |
1,662
-100
| -6% | -$117K |
|
82
Goldman Sachs
GS
$226B
| $1.88M | 0.08% |
9,780
-50
| -0.5% | -$9.6K |
|
83
Ciena
CIEN
$13.3B
| $1.87M | 0.08% |
50,110
+14,845
| +42% | +$554K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.86M | 0.08% |
25,786
| – | – |
|
85
Merit Medical Systems
MMSI
$5.36B
| $1.83M | 0.08% |
29,510
-11,850
| -29% | -$733K |
|
86
PepsiCo
PEP
$204B
| $1.82M | 0.08% |
14,875
-900
| -6% | -$110K |
|
87
Omnicom Group
OMC
$15.2B
| $1.82M | 0.08% |
24,960
-200
| -0.8% | -$14.6K |
|
88
RTX Corp
RTX
$212B
| $1.81M | 0.08% |
14,075
-300
| -2% | -$38.7K |
|
89
Novanta
NOVT
$4.19B
| $1.81M | 0.08% |
21,385
+12,950
| +154% | +$1.1M |
|
90
Travelers Companies
TRV
$61.1B
| $1.79M | 0.08% |
13,070
-100
| -0.8% | -$13.7K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.08% |
64,945
+25,985
| +67% | +$712K |
|
92
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.08% |
29,696
-1,550
| -5% | -$92.8K |
|
93
Interparfums
IPAR
$3.69B
| $1.76M | 0.08% |
+23,245
| New | +$1.76M |
|
94
Integer Holdings
ITGR
$3.78B
| $1.74M | 0.08% |
23,090
-9,650
| -29% | -$728K |
|
95
Five Below
FIVE
$8B
| $1.65M | 0.07% |
13,245
+10,760
| +433% | +$1.34M |
|
96
ITT
ITT
$13.3B
| $1.56M | 0.07% |
26,880
-2,340
| -8% | -$136K |
|
97
ACI Worldwide
ACIW
$5.09B
| $1.51M | 0.07% |
45,850
+27,425
| +149% | +$901K |
|
98
Addus HomeCare
ADUS
$2.12B
| $1.5M | 0.07% |
23,530
-7,460
| -24% | -$474K |
|
99
CSX Corp
CSX
$60.6B
| $1.47M | 0.07% |
19,640
-1,350
| -6% | -$101K |
|
100
CVS Health
CVS
$92.8B
| $1.44M | 0.06% |
26,653
-125
| -0.5% | -$6.74K |
|