SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.98%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
44
Reduced
49
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.5M |
| 4 |
Coca-Cola
KO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$50.7M |
| 2 |
Walmart
WMT
|
$47.3M |
| 3 |
VeriSign
VRSN
|
$29.1M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Home Depot
HD
|
$21.6M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 16.32% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $203K | 0.01% |
+3,690
| New | +$203K |
|
127
Churchill Downs
CHDN
$7.19B
| $201K | 0.01% |
+1,420
| New | +$201K |
|
128
Addus HomeCare
ADUS
$2.13B
| – | – |
-21,480
| Closed | -$669K |
|
129
Denny's
DENN
$226M
| – | – |
-15,920
| Closed | -$176K |
|
130
First American
FAF
$6.6B
| – | – |
-5,120
| Closed | -$200K |
|
131
JetBlue
JBLU
$2B
| – | – |
-10,060
| Closed | -$259K |
|
|
132
Walmart
WMT
$772B
| – | – |
-729,366
| Closed | -$47.3M |
|
|
LHCG
133
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,800
| Closed | -$215K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-166,868
| Closed | -$17M |
|
|
ALJ
135
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-13,600
| Closed | -$246K |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-9,612
| Closed | -$519K |
|
|
AMSG
137
DELISTED
Amsurg Corp
AMSG
| – | – |
-10,956
| Closed | -$851K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,750
| Closed | -$304K |
|