SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.4%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.32%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$27.3M |
| 2 |
Nike
NKE
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$18M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$52.9M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
McKesson
MCK
|
$11.9M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Safety Insurance
SAFT
$1.1B
| $510K | 0.02% |
+6,925
| New | +$510K |
|
127
International Paper
IP
$26.2B
| $492K | 0.02% |
9,275
+300
| +3% | +$15.9K |
|
128
NETGEAR
NTGR
$788M
| $479K | 0.02% |
8,815
-12,080
| -58% | -$656K |
|
129
Cencora
COR
$56.5B
| $454K | 0.02% |
5,810
-2,275
| -28% | -$178K |
|
130
UFP Industries
UFPI
$5.91B
| $453K | 0.02% |
4,435
-5,810
| -57% | -$593K |
|
131
Cardinal Health
CAH
$35.5B
| $421K | 0.02% |
5,855
+1,365
| +30% | +$98.1K |
|
132
Southern Company
SO
$102B
| $418K | 0.02% |
8,490
+25
| +0.3% | +$1.23K |
|
133
Eli Lilly
LLY
$657B
| $409K | 0.02% |
5,565
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $393K | 0.02% |
+10,990
| New | +$393K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.02% |
4,715
+1,085
| +30% | +$89.7K |
|
136
Cooper-Standard Automotive
CPS
$649M
| $387K | 0.02% |
3,740
-5,020
| -57% | -$519K |
|
137
LCI Industries
LCII
$2.56B
| $387K | 0.02% |
3,590
-2,025
| -36% | -$218K |
|
138
Curtiss-Wright
CW
$18B
| $373K | 0.02% |
3,795
+1,245
| +49% | +$122K |
|
139
Coherent
COHR
$14.1B
| $322K | 0.02% |
10,865
-5,575
| -34% | -$165K |
|
140
Walmart
WMT
$774B
| $320K | 0.01% |
4,625
+200
| +5% | +$13.8K |
|
141
Southwest Airlines
LUV
$17.3B
| $308K | 0.01% |
6,184
+175
| +3% | +$8.72K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $306K | 0.01% |
+2,570
| New | +$306K |
|
143
Kelly Services Class A
KELYA
$502M
| $301K | 0.01% |
+13,130
| New | +$301K |
|
144
Fidelity National Financial
FNF
$16.3B
| $299K | 0.01% |
8,795
+350
| +4% | +$11.9K |
|
145
Qualcomm
QCOM
$173B
| $282K | 0.01% |
4,330
| – | – |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $282K | 0.01% |
+9,171
| New | +$282K |
|
147
Insperity
NSP
$2.08B
| $278K | 0.01% |
+3,920
| New | +$278K |
|
148
Schwab International Equity ETF
SCHF
$50.3B
| $278K | 0.01% |
10,036
| – | – |
|
149
Truist Financial
TFC
$60.4B
| $277K | 0.01% |
5,895
-50
| -0.8% | -$2.35K |
|
150
American International
AIG
$45.1B
| $274K | 0.01% |
4,199
| – | – |
|