SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.2%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+2.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Republic Services
RSG
|
$11.5M |
| 4 |
Verizon
VZ
|
$8.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.36M |
Top Sells
| 1 |
Labcorp
LH
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
UnitedHealth
UNH
|
$14.4M |
| 4 |
Verisk Analytics
VRSK
|
$5.68M |
| 5 |
Ecolab
ECL
|
$4.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4.98B
| $1.9M | 0.08% |
22,535
+13,765
| +157% | +$1.16M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.87M | 0.08% |
25,786
| – | – |
|
78
ITT
ITT
$13.2B
| $1.87M | 0.08% |
28,555
+1,675
| +6% | +$110K |
|
79
Exxon Mobil
XOM
$489B
| $1.86M | 0.08% |
24,299
-25
| -0.1% | -$1.92K |
|
80
RTX Corp
RTX
$212B
| $1.82M | 0.08% |
13,950
-125
| -0.9% | -$16.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $1.79M | 0.08% |
1,658
-4
| -0.2% | -$4.32K |
|
82
America's Car Mart
CRMT
$373M
| $1.74M | 0.08% |
20,255
-5,170
| -20% | -$445K |
|
83
LPL Financial
LPLA
$29B
| $1.73M | 0.08% |
21,195
-14,065
| -40% | -$1.15M |
|
84
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.07% |
29,546
-150
| -0.5% | -$8.38K |
|
85
Viavi Solutions
VIAV
$2.57B
| $1.61M | 0.07% |
120,830
+75,995
| +169% | +$1.01M |
|
86
CVS Health
CVS
$94B
| $1.54M | 0.07% |
28,278
+1,625
| +6% | +$88.6K |
|
87
Casey's General Stores
CASY
$18.5B
| $1.53M | 0.07% |
9,825
+410
| +4% | +$64K |
|
88
CSX Corp
CSX
$60B
| $1.52M | 0.07% |
19,640
| – | – |
|
89
Lindblad Expeditions
LIND
$785M
| $1.45M | 0.06% |
80,935
+65,590
| +427% | +$1.18M |
|
90
Deckers Outdoor
DECK
$18.2B
| $1.44M | 0.06% |
8,165
+3,855
| +89% | +$678K |
|
91
Emcor
EME
$27.8B
| $1.42M | 0.06% |
+16,150
| New | +$1.42M |
|
92
US Bancorp
USB
$75.5B
| $1.42M | 0.06% |
+27,115
| New | +$1.42M |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.48B
| $1.4M | 0.06% |
20,470
+13,980
| +215% | +$953K |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.06% |
20,045
-13,090
| -40% | -$895K |
|
95
ESCO Technologies
ESE
$5.2B
| $1.32M | 0.06% |
16,010
+1,150
| +8% | +$95K |
|
96
IBM
IBM
$225B
| $1.31M | 0.06% |
9,461
-100
| -1% | -$13.8K |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $1.3M | 0.06% |
8,270
-450
| -5% | -$70.5K |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $1.3M | 0.06% |
28,551
-225
| -0.8% | -$10.2K |
|
99
Novanta
NOVT
$4.03B
| $1.21M | 0.05% |
12,825
-8,560
| -40% | -$807K |
|
100
Armstrong World Industries
AWI
$8.43B
| $1.21M | 0.05% |
12,395
+3,715
| +43% | +$361K |
|