SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.98%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
44
Reduced
49
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.5M |
| 4 |
Coca-Cola
KO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$50.7M |
| 2 |
Walmart
WMT
|
$47.3M |
| 3 |
VeriSign
VRSN
|
$29.1M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Home Depot
HD
|
$21.6M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 16.32% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $458K | 0.02% |
5,407
| – | – |
|
102
Lazard
LAZ
$5.39B
| $450K | 0.02% |
10,000
-175
| -2% | -$7.88K |
|
103
Cardinal Health
CAH
$35.5B
| $426K | 0.02% |
4,775
-75
| -2% | -$6.69K |
|
104
Halliburton
HAL
$19.4B
| $375K | 0.02% |
11,030
-1,475
| -12% | -$50.1K |
|
105
ConocoPhillips
COP
$124B
| $345K | 0.02% |
7,385
-75
| -1% | -$3.5K |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $334K | 0.02% |
7,865
-125
| -2% | -$5.31K |
|
|
VA
107
DELISTED
Virgin America Inc.
VA
| $326K | 0.02% |
9,060
+1,830
| +25% | +$65.8K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.01% |
3,455
-50
| -1% | -$4.26K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.01% |
1,433
| – | – |
|
110
Toro Company
TTC
$8B
| $277K | 0.01% |
+3,790
| New | +$277K |
|
111
Amgen
AMGN
$155B
| $274K | 0.01% |
1,685
+75
| +5% | +$12.2K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $266K | 0.01% |
+9,651
| New | +$266K |
|
113
American International
AIG
$45.1B
| $260K | 0.01% |
4,199
| – | – |
|
114
Photronics
PLAB
$1.36B
| $247K | 0.01% |
19,840
+6,440
| +48% | +$80.2K |
|
115
HF Sinclair
DINO
$9.52B
| $243K | 0.01% |
6,085
-75
| -1% | -$3K |
|
|
FCB
116
DELISTED
FCB Financial Holdings, Inc.
FCB
| $241K | 0.01% |
+6,740
| New | +$241K |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $240K | 0.01% |
3,610
-350
| -9% | -$23.3K |
|
|
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
| $237K | 0.01% |
2,890
-180
| -6% | -$14.8K |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $228K | 0.01% |
+4,700
| New | +$228K |
|
120
Pool Corp
POOL
$11.6B
| $224K | 0.01% |
2,770
| – | – |
|
121
TD Synnex
SNX
$12.2B
| $222K | 0.01% |
+2,470
| New | +$222K |
|
|
FBGX
122
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $221K | 0.01% |
+1,783
| New | +$221K |
|
|
123
Qualcomm
QCOM
$173B
| $216K | 0.01% |
4,330
-1,015,580
| -100% | -$50.7M |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $216K | 0.01% |
+5,395
| New | +$216K |
|
125
Pfizer
PFE
$141B
| $208K | 0.01% |
+6,457
| New | +$208K |
|