SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.15%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$18.7M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$18.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$13.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$44.8M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
IBM
IBM
|
$23.2M |
| 4 |
Schlumberger
SLB
|
$22.2M |
| 5 |
Dollar Tree
DLTR
|
$19.7M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $500K | 0.02% |
6,260
-125
| -2% | -$9.98K |
|
127
CBIZ
CBZ
$3.48B
| $495K | 0.02% |
+49,030
| New | +$495K |
|
128
Automatic Data Processing
ADP
$123B
| $485K | 0.02% |
5,407
| – | – |
|
129
Eli Lilly
LLY
$657B
| $464K | 0.02% |
6,440
| – | – |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $456K | 0.02% |
+39,060
| New | +$456K |
|
131
Lumentum
LITE
$9.28B
| $433K | 0.02% |
+16,040
| New | +$433K |
|
132
Prestige Consumer Healthcare
PBH
$3.35B
| $408K | 0.02% |
+7,650
| New | +$408K |
|
133
Halliburton
HAL
$19.4B
| $394K | 0.02% |
11,030
| – | – |
|
|
OA
134
DELISTED
Orbital ATK, Inc.
OA
| $380K | 0.02% |
+4,370
| New | +$380K |
|
|
NGHC
135
DELISTED
National General Holdings Corp
NGHC
| $373K | 0.02% |
+17,260
| New | +$373K |
|
136
Bank of America
BAC
$376B
| $371K | 0.02% |
+27,459
| New | +$371K |
|
137
Cheesecake Factory
CAKE
$3.06B
| $368K | 0.02% |
+6,930
| New | +$368K |
|
138
Cardinal Health
CAH
$35.5B
| $352K | 0.02% |
4,300
-475
| -10% | -$38.9K |
|
139
ConocoPhillips
COP
$124B
| $339K | 0.02% |
8,410
+1,025
| +14% | +$41.3K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.01% |
1,433
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.01% |
3,455
| – | – |
|
142
Walmart
WMT
$774B
| $276K | 0.01% |
+4,025
| New | +$276K |
|
143
Broadridge
BR
$29.9B
| $273K | 0.01% |
+4,600
| New | +$273K |
|
144
Schwab International Equity ETF
SCHF
$50.3B
| $267K | 0.01% |
9,851
+200
| +2% | +$5.42K |
|
145
Southwest Airlines
LUV
$17.3B
| $243K | 0.01% |
+5,434
| New | +$243K |
|
146
Amgen
AMGN
$155B
| $241K | 0.01% |
1,610
-75
| -4% | -$11.2K |
|
|
CYNO
147
DELISTED
Cynosure, Inc. Class A
CYNO
| $241K | 0.01% |
+5,470
| New | +$241K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $237K | 0.01% |
5,845
+450
| +8% | +$18.2K |
|
149
LCI Industries
LCII
$2.56B
| $235K | 0.01% |
+3,650
| New | +$235K |
|
150
American International
AIG
$45.1B
| $227K | 0.01% |
4,199
| – | – |
|