SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
-0.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$16.5M
(+0.76%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.4M |
| 4 |
Dollar Tree
DLTR
|
$17M |
| 5 |
Verisk Analytics
VRSK
|
$13.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$50M |
| 2 |
Union Pacific
UNP
|
$42M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 4 |
Southwest Airlines
LUV
|
$24.9M |
| 5 |
Kroger
KR
|
$8.89M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 14.61% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southwest Airlines
LUV
$16.3B
| – | – |
-562,210
| Closed | -$24.9M |
|
127
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,840
| Closed | -$275K |
|
128
Steris
STE
$24B
| – | – |
-4,060
| Closed | -$285K |
|
129
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,060
| Closed | -$220K |
|
|
130
Union Pacific
UNP
$132B
| – | – |
-387,651
| Closed | -$42M |
|
|
LABL
131
DELISTED
Multi-Color Corp
LABL
| – | – |
-3,600
| Closed | -$250K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| – | – |
-2,960
| Closed | -$204K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,568,550
| Closed | -$36.4M |
|
|
NTUS
134
DELISTED
Natus Medical Inc
NTUS
| – | – |
-5,660
| Closed | -$223K |
|
|
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,330
| Closed | -$271K |
|