SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.15%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$18.7M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$18.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$13.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$44.8M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
IBM
IBM
|
$23.2M |
| 4 |
Schlumberger
SLB
|
$22.2M |
| 5 |
Dollar Tree
DLTR
|
$19.7M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.87B
| $866K | 0.04% |
+6,940
| New | +$866K |
|
102
Procter & Gamble
PG
$368B
| $860K | 0.04% |
10,453
-75
| -0.7% | -$6.17K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $859K | 0.04% |
38,200
-1,200
| -3% | -$27K |
|
|
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $837K | 0.04% |
+45,460
| New | +$837K |
|
|
VA
105
DELISTED
Virgin America Inc.
VA
| $813K | 0.04% |
21,090
+12,030
| +133% | +$464K |
|
|
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $776K | 0.04% |
9,520
+6,630
| +229% | +$540K |
|
107
CSX Corp
CSX
$60.6B
| $750K | 0.03% |
29,135
-6,925
| -19% | -$178K |
|
108
Johnson Controls International
JCI
$69.9B
| $742K | 0.03% |
19,038
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $738K | 0.03% |
8,811
| – | – |
|
110
Archer Daniels Midland
ADM
$30.1B
| $731K | 0.03% |
20,135
-1,200
| -6% | -$43.6K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $719K | 0.03% |
17,450
+12,750
| +271% | +$525K |
|
112
Cencora
COR
$56.5B
| $708K | 0.03% |
8,185
-650
| -7% | -$56.2K |
|
113
Patrick Industries
PATK
$3.72B
| $694K | 0.03% |
15,300
-3,520
| -19% | -$160K |
|
114
Texas Roadhouse
TXRH
$11.5B
| $684K | 0.03% |
+15,690
| New | +$684K |
|
115
Chesapeake Utilities
CPK
$2.91B
| $684K | 0.03% |
+10,870
| New | +$684K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.03% |
10,650
| – | – |
|
117
Ford
F
$46.8B
| $665K | 0.03% |
49,225
-200
| -0.4% | -$2.7K |
|
118
Caterpillar
CAT
$196B
| $651K | 0.03% |
8,510
| – | – |
|
119
TD Synnex
SNX
$12.2B
| $643K | 0.03% |
6,940
+4,470
| +181% | +$414K |
|
120
Morningstar
MORN
$11.1B
| $638K | 0.03% |
+7,225
| New | +$638K |
|
121
Euronet Worldwide
EEFT
$3.82B
| $613K | 0.03% |
+8,270
| New | +$613K |
|
122
Hooker Furnishings Corp
HOFT
$107M
| $582K | 0.03% |
+17,710
| New | +$582K |
|
123
Photronics
PLAB
$1.36B
| $564K | 0.03% |
54,190
+34,350
| +173% | +$358K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $548K | 0.03% |
12,315
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $534K | 0.02% |
10,939
+1,200
| +12% | +$58.6K |
|