SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1M | 0.05% |
11,128
+115
| +1% | +$10.3K |
|
102
NETGEAR
NTGR
$788M
| $966K | 0.04% |
19,495
+10,680
| +121% | +$529K |
|
103
Novanta
NOVT
$4.19B
| $955K | 0.04% |
+35,980
| New | +$955K |
|
104
Standard Motor Products
SMP
$853M
| $936K | 0.04% |
19,050
-2,620
| -12% | -$129K |
|
105
Cooper-Standard Automotive
CPS
$649M
| $932K | 0.04% |
8,400
+4,660
| +125% | +$517K |
|
106
Archer Daniels Midland
ADM
$30.1B
| $903K | 0.04% |
19,610
-125
| -0.6% | -$5.76K |
|
107
Pool Corp
POOL
$11.6B
| $874K | 0.04% |
7,325
+1,560
| +27% | +$186K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $856K | 0.04% |
10,650
| – | – |
|
109
Safety Insurance
SAFT
$1.1B
| $829K | 0.04% |
11,825
+4,900
| +71% | +$344K |
|
110
United Parcel Service
UPS
$74.1B
| $827K | 0.04% |
+7,705
| New | +$827K |
|
111
Brink's
BCO
$4.67B
| $818K | 0.04% |
+15,305
| New | +$818K |
|
112
Bank of America
BAC
$376B
| $804K | 0.04% |
34,084
| – | – |
|
|
HA
113
DELISTED
Hawaiian Holdings, Inc.
HA
| $775K | 0.04% |
16,690
+1,930
| +13% | +$89.6K |
|
114
Caterpillar
CAT
$196B
| $771K | 0.04% |
8,310
| – | – |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $764K | 0.03% |
13,515
| – | – |
|
116
Insperity
NSP
$2.08B
| $761K | 0.03% |
8,585
+4,665
| +119% | +$414K |
|
117
Saic
SAIC
$5.52B
| $761K | 0.03% |
10,225
+990
| +11% | +$73.7K |
|
118
Green Dot
GDOT
$771M
| $750K | 0.03% |
+22,490
| New | +$750K |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $745K | 0.03% |
+9,970
| New | +$745K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $691K | 0.03% |
8,371
| – | – |
|
121
General Motors
GM
$55.8B
| $668K | 0.03% |
18,905
+250
| +1% | +$8.83K |
|
122
Plexus
PLXS
$3.7B
| $668K | 0.03% |
+11,550
| New | +$668K |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $622K | 0.03% |
13,570
-6,560
| -33% | -$301K |
|
124
UFP Industries
UFPI
$5.91B
| $620K | 0.03% |
6,295
+1,860
| +42% | +$183K |
|
125
Merit Medical Systems
MMSI
$5.36B
| $592K | 0.03% |
+20,500
| New | +$592K |
|