SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.68%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.04B
AUM Growth
+$2.04B
(-7.2%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
16
Reduced
63
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$36.5M |
| 3 |
Cboe Global Markets
CBOE
|
$30.8M |
| 4 |
Marsh & McLennan
MMC
|
$24M |
| 5 |
McDonald's
MCD
|
$21.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$87.3M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
RTX Corp
RTX
|
$35.5M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
PX
Praxair Inc
PX
|
$21.1M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 15.88% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $442K | 0.02% |
12,505
| – | – |
|
102
Lazard
LAZ
$5.39B
| $441K | 0.02% |
10,175
-1,950
| -16% | -$84.5K |
|
103
Automatic Data Processing
ADP
$123B
| $435K | 0.02% |
5,407
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $411K | 0.02% |
8,989
-65
| -0.7% | -$2.97K |
|
105
Cardinal Health
CAH
$35.5B
| $373K | 0.02% |
4,850
-925
| -16% | -$71.1K |
|
106
ConocoPhillips
COP
$124B
| $358K | 0.02% |
7,460
-1,450
| -16% | -$69.6K |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| $322K | 0.02% |
7,990
-1,525
| -16% | -$61.5K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.01% |
19,750
-5,585
| -22% | -$86K |
|
109
HF Sinclair
DINO
$9.52B
| $301K | 0.01% |
6,160
-2,825
| -31% | -$138K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.01% |
3,505
-650
| -16% | -$54K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.01% |
1,433
| – | – |
|
|
TECD
112
DELISTED
Tech Data Corp
TECD
| $271K | 0.01% |
+3,960
| New | +$271K |
|
113
JetBlue
JBLU
$1.95B
| $259K | 0.01% |
+10,060
| New | +$259K |
|
|
VA
114
DELISTED
Virgin America Inc.
VA
| $247K | 0.01% |
+7,230
| New | +$247K |
|
|
ALJ
115
DELISTED
Alon U S A Energy Inc
ALJ
| $246K | 0.01% |
13,600
-570
| -4% | -$10.3K |
|
|
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $242K | 0.01% |
+6,120
| New | +$242K |
|
117
American International
AIG
$45.1B
| $239K | 0.01% |
4,199
| – | – |
|
118
Amgen
AMGN
$155B
| $223K | 0.01% |
1,610
| – | – |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| $215K | 0.01% |
+4,800
| New | +$215K |
|
|
CORE
120
DELISTED
Core Mark Holding Co., Inc.
CORE
| $201K | 0.01% |
+3,070
| New | +$201K |
|
121
First American
FAF
$6.72B
| $200K | 0.01% |
+5,120
| New | +$200K |
|
122
Pool Corp
POOL
$11.6B
| $200K | 0.01% |
+2,770
| New | +$200K |
|
123
Denny's
DENN
$235M
| $176K | 0.01% |
+15,920
| New | +$176K |
|
124
Photronics
PLAB
$1.36B
| $121K | 0.01% |
+13,400
| New | +$121K |
|
125
Gilead Sciences
GILD
$140B
| – | – |
-4,962
| Closed | -$581K |
|