SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.46%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12M |
| 3 |
CVS Health
CVS
|
$8.75M |
| 4 |
AbbVie
ABBV
|
$6.06M |
| 5 |
VeriSign
VRSN
|
$5.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$31.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
General Mills
GIS
|
$12.8M |
| 4 |
Verizon
VZ
|
$12.3M |
| 5 |
Coca-Cola
KO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $894K | 0.04% |
13,710
+9,110
| +198% | +$594K |
|
|
GK
102
DELISTED
G&K Services Inc
GK
| $877K | 0.04% |
+11,460
| New | +$877K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $866K | 0.04% |
37,875
-325
| -0.9% | -$7.43K |
|
104
Archer Daniels Midland
ADM
$30.1B
| $864K | 0.04% |
20,135
| – | – |
|
105
Procter & Gamble
PG
$368B
| $861K | 0.04% |
10,163
-290
| -3% | -$24.6K |
|
106
AZZ Inc
AZZ
$3.39B
| $786K | 0.04% |
+13,110
| New | +$786K |
|
107
CSX Corp
CSX
$60.6B
| $747K | 0.03% |
28,635
-500
| -2% | -$13K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $742K | 0.03% |
8,371
-440
| -5% | -$39K |
|
109
Johnson Controls International
JCI
$69.9B
| $714K | 0.03% |
16,138
-2,900
| -15% | -$128K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $690K | 0.03% |
10,650
| – | – |
|
|
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
| $664K | 0.03% |
+15,890
| New | +$664K |
|
112
Coherent
COHR
$14.1B
| $652K | 0.03% |
34,730
-26,980
| -44% | -$507K |
|
113
Cencora
COR
$56.5B
| $641K | 0.03% |
8,085
-100
| -1% | -$7.93K |
|
114
Caterpillar
CAT
$196B
| $630K | 0.03% |
8,310
-200
| -2% | -$15.2K |
|
115
Ford
F
$46.8B
| $572K | 0.03% |
45,525
-3,700
| -8% | -$46.5K |
|
116
Emergent Biosolutions
EBS
$443M
| $559K | 0.03% |
19,870
-20,740
| -51% | -$583K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $548K | 0.03% |
11,515
-800
| -6% | -$38.1K |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| $547K | 0.03% |
10,999
+60
| +0.5% | +$2.98K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $525K | 0.02% |
6,260
| – | – |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $521K | 0.02% |
13,660
-3,790
| -22% | -$145K |
|
121
CSG Systems International
CSGS
$1.85B
| $512K | 0.02% |
12,694
-38,460
| -75% | -$1.55M |
|
122
Eli Lilly
LLY
$657B
| $507K | 0.02% |
6,440
| – | – |
|
123
Halliburton
HAL
$19.4B
| $500K | 0.02% |
11,030
| – | – |
|
124
Littelfuse
LFUS
$6.44B
| $498K | 0.02% |
+4,210
| New | +$498K |
|
125
Automatic Data Processing
ADP
$123B
| $497K | 0.02% |
5,406
-1
| -0% | -$92 |
|