SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.4%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.32%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$27.3M |
| 2 |
Nike
NKE
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$18M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$52.9M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
McKesson
MCK
|
$11.9M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LeMaitre Vascular
LMAT
$2.16B
| $849K | 0.04% |
+33,500
| New | +$849K |
|
102
Power Integrations
POWI
$2.53B
| $847K | 0.04% |
+12,480
| New | +$847K |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $841K | 0.04% |
+14,760
| New | +$841K |
|
104
MKS Inc. Common Stock
MKSI
$6.94B
| $836K | 0.04% |
14,070
-3,160
| -18% | -$188K |
|
|
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
| $824K | 0.04% |
14,945
-7,505
| -33% | -$414K |
|
106
Littelfuse
LFUS
$6.44B
| $822K | 0.04% |
5,415
-1,300
| -19% | -$197K |
|
107
Saic
SAIC
$5.52B
| $783K | 0.04% |
+9,235
| New | +$783K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $782K | 0.04% |
10,650
| – | – |
|
109
Caterpillar
CAT
$196B
| $771K | 0.04% |
8,310
| – | – |
|
110
Bank of America
BAC
$376B
| $753K | 0.04% |
34,084
+2,000
| +6% | +$44.2K |
|
|
NGHC
111
DELISTED
National General Holdings Corp
NGHC
| $739K | 0.03% |
29,580
-16,830
| -36% | -$420K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $702K | 0.03% |
13,515
+475
| +4% | +$24.7K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $691K | 0.03% |
8,371
| – | – |
|
114
Sanmina
SANM
$6.26B
| $675K | 0.03% |
+18,420
| New | +$675K |
|
115
General Motors
GM
$55.8B
| $650K | 0.03% |
+18,655
| New | +$650K |
|
116
Pool Corp
POOL
$11.6B
| $602K | 0.03% |
5,765
-5,410
| -48% | -$565K |
|
117
Simpson Manufacturing
SSD
$7.95B
| $587K | 0.03% |
+13,415
| New | +$587K |
|
118
Ubiquiti
UI
$32B
| $580K | 0.03% |
10,040
-480
| -5% | -$27.7K |
|
119
Thor Industries
THO
$5.79B
| $574K | 0.03% |
5,740
+2,460
| +75% | +$246K |
|
120
Tetra Tech
TTEK
$9.57B
| $571K | 0.03% |
+13,230
| New | +$571K |
|
121
Halliburton
HAL
$19.4B
| $567K | 0.03% |
10,480
-550
| -5% | -$29.8K |
|
122
Automatic Data Processing
ADP
$123B
| $556K | 0.03% |
5,406
| – | – |
|
123
Johnson Controls International
JCI
$69.9B
| $555K | 0.03% |
13,485
| – | – |
|
124
Bright Horizons
BFAM
$6.71B
| $548K | 0.03% |
7,830
-6,210
| -44% | -$435K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $530K | 0.02% |
6,200
-60
| -1% | -$5.13K |
|