SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.2%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+2.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
223
New
18
Increased
37
Reduced
93
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Republic Services
RSG
|
$11.5M |
| 4 |
Verizon
VZ
|
$8.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.36M |
Top Sells
| 1 |
Labcorp
LH
|
$23.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
UnitedHealth
UNH
|
$14.4M |
| 4 |
Verisk Analytics
VRSK
|
$5.68M |
| 5 |
Ecolab
ECL
|
$4.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.18M | 0.05% |
10,751
-150
| -1% | -$16.5K |
|
102
CACI
CACI
$10.6B
| $1.15M | 0.05% |
5,615
+2,205
| +65% | +$451K |
|
103
AT&T
T
$209B
| $1.12M | 0.05% |
33,273
+965
| +3% | +$32.3K |
|
104
Addus HomeCare
ADUS
$2.12B
| $1.1M | 0.05% |
14,700
-8,830
| -38% | -$662K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 0.05% |
19,073
+65
| +0.3% | +$3.71K |
|
106
Boeing
BA
$177B
| $1.09M | 0.05% |
2,990
-25
| -0.8% | -$9.1K |
|
107
Strategic Education
STRA
$1.94B
| $1.08M | 0.05% |
6,075
-4,240
| -41% | -$754K |
|
108
FTI Consulting
FCN
$5.46B
| $1.03M | 0.04% |
12,265
+3,760
| +44% | +$315K |
|
109
General Mills
GIS
$26.4B
| $1.01M | 0.04% |
19,150
-200
| -1% | -$10.5K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.04% |
36,455
| – | – |
|
111
Bank of America
BAC
$376B
| $999K | 0.04% |
34,459
-475
| -1% | -$13.8K |
|
112
Brady Corp
BRC
$3.69B
| $967K | 0.04% |
19,605
+9,565
| +95% | +$472K |
|
113
Colgate-Palmolive
CL
$67.9B
| $947K | 0.04% |
13,215
| – | – |
|
114
Performance Food Group
PFGC
$15.9B
| $915K | 0.04% |
22,853
+12,953
| +131% | +$519K |
|
115
DuPont de Nemours
DD
$32.2B
| $914K | 0.04% |
12,174
-24,606
| -67% | -$1.85M |
|
116
Bright Horizons
BFAM
$6.71B
| $873K | 0.04% |
5,785
-12,095
| -68% | -$1.83M |
|
117
Generac Holdings
GNRC
$10.9B
| $837K | 0.04% |
12,055
-7,035
| -37% | -$488K |
|
118
General Motors
GM
$55.8B
| $816K | 0.04% |
21,180
-450
| -2% | -$17.3K |
|
119
Caterpillar
CAT
$196B
| $804K | 0.04% |
5,900
| – | – |
|
|
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $794K | 0.03% |
7,590
-15,935
| -68% | -$1.67M |
|
121
Kinsale Capital Group
KNSL
$10.7B
| $750K | 0.03% |
8,196
+2,881
| +54% | +$264K |
|
122
ACI Worldwide
ACIW
$5.09B
| $742K | 0.03% |
21,600
-24,250
| -53% | -$833K |
|
123
Automatic Data Processing
ADP
$123B
| $727K | 0.03% |
4,400
| – | – |
|
124
Pfizer
PFE
$141B
| $726K | 0.03% |
16,754
-325
| -2% | -$14.1K |
|
|
AAN.A
125
DELISTED
AARON'S INC CL-A
AAN.A
| $726K | 0.03% |
+11,825
| New | +$726K |
|