SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-10.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-16%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$38.6M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
McDonald's
MCD
|
$12.7M |
Top Sells
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.2M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Expeditors International
EXPD
|
$17.3M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.6B
| $1.32M | 0.07% |
9,185
-5,130
| -36% | -$739K |
|
102
CSX Corp
CSX
$60.6B
| $1.3M | 0.07% |
20,990
-200
| -0.9% | -$12.4K |
|
103
Strategic Education
STRA
$1.94B
| $1.26M | 0.06% |
11,105
+7,425
| +202% | +$842K |
|
104
Ciena
CIEN
$13.3B
| $1.2M | 0.06% |
35,265
+24,975
| +243% | +$847K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.06% |
8,970
| – | – |
|
106
IBM
IBM
$227B
| $1.14M | 0.06% |
10,011
-425
| -4% | -$48.3K |
|
107
Diodes
DIOD
$2.53B
| $1.04M | 0.05% |
32,145
-16,540
| -34% | -$534K |
|
108
Resideo Technologies
REZI
$5.07B
| $1.03M | 0.05% |
+50,020
| New | +$1.03M |
|
109
Boeing
BA
$177B
| $1.01M | 0.05% |
+3,140
| New | +$1.01M |
|
110
Procter & Gamble
PG
$368B
| $1M | 0.05% |
10,926
-200
| -2% | -$18.4K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $969K | 0.05% |
40,675
+4,550
| +13% | +$108K |
|
112
Landstar System
LSTR
$4.59B
| $968K | 0.05% |
10,120
-13,035
| -56% | -$1.25M |
|
113
PBF Energy
PBF
$3.16B
| $936K | 0.05% |
28,655
-37,530
| -57% | -$1.23M |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $867K | 0.04% |
38,960
-28,725
| -42% | -$639K |
|
115
Colgate-Palmolive
CL
$67.9B
| $866K | 0.04% |
14,555
| – | – |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $855K | 0.04% |
17,836
| – | – |
|
117
AT&T
T
$209B
| $848K | 0.04% |
29,725
-4,430
| -13% | -$126K |
|
118
Bank of America
BAC
$376B
| $830K | 0.04% |
33,669
+1,935
| +6% | +$47.7K |
|
119
CBIZ
CBZ
$3.48B
| $814K | 0.04% |
41,300
+22,315
| +118% | +$440K |
|
120
Premier
PINC
$2.14B
| $803K | 0.04% |
21,500
+8,295
| +63% | +$310K |
|
121
Caterpillar
CAT
$196B
| $794K | 0.04% |
6,250
-1,050
| -14% | -$133K |
|
122
Fair Isaac
FICO
$36.5B
| $788K | 0.04% |
4,215
-250
| -6% | -$46.7K |
|
|
NGHC
123
DELISTED
National General Holdings Corp
NGHC
| $787K | 0.04% |
+32,500
| New | +$787K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $784K | 0.04% |
8,525
+2,440
| +40% | +$224K |
|
125
Darling Ingredients
DAR
$5.37B
| $770K | 0.04% |
+39,995
| New | +$770K |
|