SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.46%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12M |
| 3 |
CVS Health
CVS
|
$8.75M |
| 4 |
AbbVie
ABBV
|
$6.06M |
| 5 |
VeriSign
VRSN
|
$5.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$31.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
General Mills
GIS
|
$12.8M |
| 4 |
Verizon
VZ
|
$12.3M |
| 5 |
Coca-Cola
KO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$3.48B
| $488K | 0.02% |
46,860
-2,170
| -4% | -$22.6K |
|
127
Lumentum
LITE
$9.28B
| $450K | 0.02% |
18,595
+2,555
| +16% | +$61.8K |
|
|
RUTH
128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $403K | 0.02% |
25,240
-20,220
| -44% | -$323K |
|
129
Bank of America
BAC
$376B
| $376K | 0.02% |
28,309
+850
| +3% | +$11.3K |
|
130
Ollie's Bargain Outlet
OLLI
$7.78B
| $372K | 0.02% |
+14,940
| New | +$372K |
|
131
Cheesecake Factory
CAKE
$3.06B
| $365K | 0.02% |
7,590
+660
| +10% | +$31.7K |
|
|
WBMD
132
DELISTED
WebMD Health Corp.
WBMD
| $356K | 0.02% |
+6,120
| New | +$356K |
|
133
International Paper
IP
$26.2B
| $339K | 0.02% |
+8,000
| New | +$339K |
|
134
Phillips 66
PSX
$54B
| $325K | 0.02% |
+4,102
| New | +$325K |
|
135
Cardinal Health
CAH
$35.5B
| $309K | 0.01% |
3,965
-335
| -8% | -$26.1K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $300K | 0.01% |
1,433
| – | – |
|
137
Walmart
WMT
$774B
| $281K | 0.01% |
3,850
-175
| -4% | -$12.8K |
|
138
Fidelity National Financial
FNF
$16.3B
| $278K | 0.01% |
+7,420
| New | +$278K |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $272K | 0.01% |
10,036
+185
| +2% | +$5.01K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.01% |
3,180
-275
| -8% | -$22.9K |
|
141
Southern Company
SO
$102B
| $251K | 0.01% |
+4,675
| New | +$251K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $247K | 0.01% |
5,890
+45
| +0.8% | +$1.89K |
|
143
Amgen
AMGN
$155B
| $245K | 0.01% |
1,610
| – | – |
|
144
Qualcomm
QCOM
$173B
| $232K | 0.01% |
4,330
| – | – |
|
145
Pfizer
PFE
$141B
| $227K | 0.01% |
+6,457
| New | +$227K |
|
146
Monolithic Power Systems
MPWR
$40B
| $224K | 0.01% |
+3,280
| New | +$224K |
|
|
FBGX
147
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $223K | 0.01% |
1,783
| – | – |
|
148
American International
AIG
$45.1B
| $222K | 0.01% |
4,199
| – | – |
|
149
Federated Hermes
FHI
$4.12B
| $219K | 0.01% |
+7,625
| New | +$219K |
|
150
Thor Industries
THO
$5.79B
| $216K | 0.01% |
+3,340
| New | +$216K |
|