SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+21.89%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13
Top Buys
| 1 |
Costco
COST
|
$32.5M |
| 2 |
Amazon
AMZN
|
$27.1M |
| 3 |
Amgen
AMGN
|
$20.7M |
| 4 |
Verizon
VZ
|
$19.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$424M |
| 2 |
Broadcom
AVGO
|
$29.5M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Paychex
PAYX
|
$18.5M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
101
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $429K | 0.03% |
22,258
-3,095
| -12% | -$59.7K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $427K | 0.03% |
4,680
| – | – |
|
103
Emergent Biosolutions
EBS
$443M
| $417K | 0.03% |
5,279
-1,445
| -21% | -$114K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $412K | 0.03% |
10,401
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$115B
| $405K | 0.03% |
2,108
-3,403
| -62% | -$654K |
|
106
CACI
CACI
$10.6B
| $405K | 0.03% |
1,866
+25
| +1% | +$5.43K |
|
107
Power Integrations
POWI
$2.53B
| $403K | 0.03% |
+3,415
| New | +$403K |
|
108
Arcosa
ACA
$4.85B
| $399K | 0.03% |
+9,450
| New | +$399K |
|
109
Otis Worldwide
OTIS
$33.9B
| $387K | 0.03% |
+6,805
| New | +$387K |
|
110
Dominion Energy
D
$51.1B
| $384K | 0.03% |
4,735
+1,255
| +36% | +$102K |
|
111
Carrier Global
CARR
$54B
| $383K | 0.03% |
+17,227
| New | +$383K |
|
112
PPL Corp
PPL
$27B
| $375K | 0.03% |
14,500
-65
| -0.4% | -$1.68K |
|
113
Collegium Pharmaceutical
COLL
$1.22B
| $374K | 0.03% |
21,345
+3,245
| +18% | +$56.9K |
|
114
Palomar
PLMR
$3.29B
| $373K | 0.03% |
+4,345
| New | +$373K |
|
115
Crown Holdings
CCK
$11.6B
| $372K | 0.03% |
5,708
-30
| -0.5% | -$1.96K |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $372K | 0.03% |
1,206
-20
| -2% | -$6.17K |
|
117
Wells Fargo
WFC
$263B
| $354K | 0.03% |
13,825
| – | – |
|
118
Corteva
CTVA
$50.4B
| $342K | 0.03% |
12,753
+250
| +2% | +$6.7K |
|
119
Fidelity National Financial
FNF
$16.3B
| $339K | 0.03% |
+11,060
| New | +$339K |
|
120
Generac Holdings
GNRC
$10.9B
| $332K | 0.02% |
+2,725
| New | +$332K |
|
121
Allstate
ALL
$53.6B
| $329K | 0.02% |
3,397
-152,504
| -98% | -$14.8M |
|
122
Mercury Systems
MRCY
$4.05B
| $327K | 0.02% |
+4,160
| New | +$327K |
|
123
UFP Industries
UFPI
$5.91B
| $322K | 0.02% |
6,499
-2,185
| -25% | -$108K |
|
124
Halozyme
HALO
$8.56B
| $321K | 0.02% |
+11,985
| New | +$321K |
|
125
Tyson Foods
TSN
$20.2B
| $316K | 0.02% |
5,285
+495
| +10% | +$29.6K |
|