SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.79%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.71B
AUM Growth
+$1.71B
(+0.25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
IBM
IBM
|
$8.42M |
| 3 |
AbbVie
ABBV
|
$6.01M |
| 4 |
Expeditors International
EXPD
|
$5.93M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.99M |
Top Sells
| 1 |
Kroger
KR
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$10.1M |
| 3 |
Southwest Airlines
LUV
|
$8.31M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.01M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $337K | 0.02% |
7,710
| – | – |
|
102
Procter & Gamble
PG
$368B
| $288K | 0.02% |
3,443
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $282K | 0.02% |
1,433
| – | – |
|
104
Monolithic Power Systems
MPWR
$40B
| $235K | 0.01% |
+5,330
| New | +$235K |
|
105
Verint Systems
VRNT
$1.23B
| $228K | 0.01% |
+4,100
| New | +$228K |
|
106
American International
AIG
$45.1B
| $227K | 0.01% |
4,199
| – | – |
|
107
Freeport-McMoran
FCX
$63.7B
| $225K | 0.01% |
+6,890
| New | +$225K |
|
108
Graphic Packaging
GPK
$6.6B
| $215K | 0.01% |
17,300
+5,980
| +53% | +$74.3K |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $205K | 0.01% |
+5,210
| New | +$205K |
|
|
PLCM
110
DELISTED
POLYCOM INC
PLCM
| $136K | 0.01% |
+11,050
| New | +$136K |
|
111
Amkor Technology
AMKR
$5.98B
| – | – |
-11,850
| Closed | -$132K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,520
| Closed | -$409K |
|
|
ISIL
113
DELISTED
Intersil Corp
ISIL
| – | – |
-10,650
| Closed | -$159K |
|