SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.95%
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
(+0.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
64
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$32M |
| 4 |
Dollar Tree
DLTR
|
$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$68.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 3 |
VeriSign
VRSN
|
$20.5M |
| 4 |
Kroger
KR
|
$19.9M |
| 5 |
General Mills
GIS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 19.32% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 12.66% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$796M
| $971K | 0.05% |
30,480
-8,650
| -22% | -$276K |
|
102
Procter & Gamble
PG
$368B
| $970K | 0.05% |
10,813
+650
| +6% | +$58.3K |
|
103
Wabash National
WNC
$454M
| $962K | 0.04% |
+67,560
| New | +$962K |
|
104
Stepan Co
SCL
$1.13B
| $944K | 0.04% |
+12,995
| New | +$944K |
|
105
Bright Horizons
BFAM
$6.71B
| $939K | 0.04% |
14,040
-5,160
| -27% | -$345K |
|
|
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
| $938K | 0.04% |
18,410
-11,950
| -39% | -$609K |
|
107
CSX Corp
CSX
$60.6B
| $873K | 0.04% |
28,635
| – | – |
|
108
Omnicell
OMCL
$1.5B
| $873K | 0.04% |
+22,800
| New | +$873K |
|
109
Cooper-Standard Automotive
CPS
$649M
| $865K | 0.04% |
8,760
-5,520
| -39% | -$545K |
|
110
Littelfuse
LFUS
$6.44B
| $865K | 0.04% |
6,715
+2,505
| +60% | +$323K |
|
111
MKS Inc. Common Stock
MKSI
$6.94B
| $857K | 0.04% |
+17,230
| New | +$857K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $849K | 0.04% |
20,135
| – | – |
|
113
Texas Roadhouse
TXRH
$11.5B
| $764K | 0.04% |
19,570
-15,610
| -44% | -$609K |
|
114
Caterpillar
CAT
$196B
| $738K | 0.03% |
8,310
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $731K | 0.03% |
37,875
| – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $726K | 0.03% |
8,371
| – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.03% |
10,650
| – | – |
|
118
Cheesecake Factory
CAKE
$3.06B
| $676K | 0.03% |
13,500
+5,910
| +78% | +$296K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $663K | 0.03% |
13,040
+1,525
| +13% | +$77.5K |
|
120
Cencora
COR
$56.5B
| $653K | 0.03% |
8,085
| – | – |
|
|
SUP
121
DELISTED
Superior Industries International
SUP
| $650K | 0.03% |
+22,275
| New | +$650K |
|
122
Ethan Allen Interiors
ETD
$751M
| $645K | 0.03% |
20,640
+14,480
| +235% | +$453K |
|
|
RP
123
DELISTED
RealPage, Inc.
RP
| $643K | 0.03% |
+25,020
| New | +$643K |
|
124
Murphy USA
MUSA
$7.26B
| $633K | 0.03% |
+8,870
| New | +$633K |
|
125
Johnson Controls International
JCI
$69.9B
| $627K | 0.03% |
13,485
-2,653
| -16% | -$123K |
|