SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+1.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$24.7M
(+1.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$19M |
| 2 |
AbbVie
ABBV
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 4 |
Expeditors International
EXPD
|
$12.4M |
| 5 |
Dollar Tree
DLTR
|
$10.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$28.3M |
| 3 |
Kroger
KR
|
$22.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.94M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$6.06B
| – | – |
-33,715
| Closed | -$1.04M |
|
127
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-4,090
| Closed | -$203K |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-8,610
| Closed | -$223K |
|
129
Verint Systems
VRNT
$1.23B
| – | – |
-8,735
| Closed | -$259K |
|
|
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-7,360
| Closed | -$228K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-376,352
| Closed | -$28.3M |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-15,915
| Closed | -$1.63M |
|
|
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-8,320
| Closed | -$280K |
|