SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-0.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+0.76%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.4M |
| 4 |
Dollar Tree
DLTR
|
$17M |
| 5 |
Verisk Analytics
VRSK
|
$13.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$50M |
| 2 |
Union Pacific
UNP
|
$42M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 4 |
Southwest Airlines
LUV
|
$24.9M |
| 5 |
Kroger
KR
|
$8.89M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 14.61% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 11.92% |
