SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.09%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.58%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
43
Reduced
88
Closed
39
Top Buys
| 1 |
Starbucks
SBUX
|
$22M |
| 2 |
Lockheed Martin
LMT
|
$18.4M |
| 3 |
Clorox
CLX
|
$18.2M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
AbbVie
ABBV
|
$12.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$66.2M |
| 2 |
Costco
COST
|
$20.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.3M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Dollar Tree
DLTR
|
$18.5M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
101
DELISTED
RealPage, Inc.
RP
| $970K | 0.04% |
26,980
-8,905
| -25% | -$320K |
|
102
Littelfuse
LFUS
$6.44B
| $955K | 0.04% |
5,790
-975
| -14% | -$161K |
|
103
Tetra Tech
TTEK
$9.57B
| $952K | 0.04% |
20,810
+12,890
| +163% | +$590K |
|
104
Merit Medical Systems
MMSI
$5.36B
| $947K | 0.04% |
24,815
+4,315
| +21% | +$165K |
|
105
Ollie's Bargain Outlet
OLLI
$7.78B
| $940K | 0.04% |
22,065
+15,120
| +218% | +$644K |
|
106
Procter & Gamble
PG
$368B
| $933K | 0.04% |
10,711
-417
| -4% | -$36.3K |
|
107
Caterpillar
CAT
$196B
| $893K | 0.04% |
8,310
| – | – |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $860K | 0.04% |
10,650
| – | – |
|
109
Entegris
ENTG
$12.7B
| $845K | 0.04% |
38,495
+25,230
| +190% | +$554K |
|
110
Alamo Group
ALG
$2.56B
| $839K | 0.04% |
+9,235
| New | +$839K |
|
111
United Parcel Service
UPS
$74.1B
| $831K | 0.04% |
7,510
-195
| -3% | -$21.6K |
|
112
Bank of America
BAC
$376B
| $827K | 0.04% |
34,084
| – | – |
|
|
B
113
DELISTED
Barnes Group Inc.
B
| $801K | 0.04% |
+13,680
| New | +$801K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $797K | 0.04% |
19,260
-350
| -2% | -$14.5K |
|
115
Charles River Laboratories
CRL
$8.04B
| $749K | 0.03% |
+7,400
| New | +$749K |
|
116
Thor Industries
THO
$5.79B
| $739K | 0.03% |
7,075
-5,665
| -44% | -$592K |
|
117
Mine Safety
MSA
$6.68B
| $712K | 0.03% |
+8,770
| New | +$712K |
|
118
MKS Inc. Common Stock
MKSI
$6.94B
| $701K | 0.03% |
10,420
-5,990
| -37% | -$403K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $697K | 0.03% |
8,371
| – | – |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $692K | 0.03% |
14,361
+3,246
| +29% | +$156K |
|
121
Bright Horizons
BFAM
$6.71B
| $683K | 0.03% |
8,840
+1,430
| +19% | +$110K |
|
122
Stepan Co
SCL
$1.13B
| $652K | 0.03% |
7,480
+2,635
| +54% | +$230K |
|
|
SP
123
DELISTED
SP Plus Corporation
SP
| $643K | 0.03% |
21,050
+13,840
| +192% | +$423K |
|
124
General Motors
GM
$55.8B
| $627K | 0.03% |
17,955
-950
| -5% | -$33.2K |
|
125
Power Integrations
POWI
$2.53B
| $619K | 0.03% |
8,490
-90
| -1% | -$6.56K |
|