SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
0%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
329
New
165
Increased
–
Reduced
–
Closed
164
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
Microsoft
MSFT
|
$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 4 |
Amazon
AMZN
|
$41.8M |
| 5 |
Costco
COST
|
$26.2M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-21,705
| Closed | -$115K |
|
77
Cisco
CSCO
$274B
| – | – |
-272,175
| Closed | -$14.8M |
|
78
CSX Corp
CSX
$60.6B
| – | – |
-36,344
| Closed | -$1.08M |
|
79
Corteva
CTVA
$50.4B
| – | – |
-12,419
| Closed | -$523K |
|
80
Deckers Outdoor
DECK
$17.7B
| – | – |
-605
| Closed | -$218K |
|
81
Danaher
DHR
$147B
| – | – |
-54,949
| Closed | -$16.7M |
|
82
Diodes
DIOD
$2.53B
| – | – |
-3,880
| Closed | -$351K |
|
83
Walt Disney
DIS
$213B
| – | – |
-73,266
| Closed | -$12.4M |
|
84
Dow Inc
DOW
$17.5B
| – | – |
-20,014
| Closed | -$1.15M |
|
85
GrafTech
EAF
$255M
| – | – |
-16,586
| Closed | -$171K |
|
86
Ecolab
ECL
$78.6B
| – | – |
-35,173
| Closed | -$7.34M |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-22,418
| Closed | -$1.69M |
|
88
The Ensign Group
ENSG
$9.91B
| – | – |
-3,010
| Closed | -$225K |
|
89
Eaton
ETN
$136B
| – | – |
-7,561
| Closed | -$1.13M |
|
90
Expeditors International
EXPD
$16.4B
| – | – |
-106,200
| Closed | -$12.7M |
|
91
Ford
F
$46.8B
| – | – |
-58,161
| Closed | -$824K |
|
92
Fastenal
FAST
$57B
| – | – |
-142,520
| Closed | -$7.36M |
|
93
F5
FFIV
$18B
| – | – |
-97,165
| Closed | -$19.3M |
|
94
Fidelity National Financial
FNF
$16.3B
| – | – |
-10,802
| Closed | -$490K |
|
95
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-1,430
| Closed | -$207K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,206
| Closed | -$3.21M |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-16,980
| Closed | -$45.4M |
|
98
Goldman Sachs
GS
$226B
| – | – |
-8,077
| Closed | -$3.05M |
|
99
Home Depot
HD
$405B
| – | – |
-58,584
| Closed | -$19.2M |
|
100
Houlihan Lokey
HLI
$14B
| – | – |
-4,032
| Closed | -$371K |
|