SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
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
+$2.19B
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.3B
| $568K | 0.03% |
13,485
| – | – |
|
127
Amkor Technology
AMKR
$5.91B
| $566K | 0.03% |
+48,850
| New | +$566K |
|
128
Power Integrations
POWI
$2.5B
| $564K | 0.03% |
8,580
-3,900
| -31% | -$256K |
|
129
Automatic Data Processing
ADP
$121B
| $554K | 0.03% |
5,406
| – | – |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $553K | 0.03% |
6,275
+75
| +1% | +$6.61K |
|
131
Bright Horizons
BFAM
$6.59B
| $537K | 0.02% |
7,410
-420
| -5% | -$30.4K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $526K | 0.02% |
11,115
+5,380
| +94% | +$255K |
|
133
Children's Place
PLCE
$115M
| $495K | 0.02% |
+4,125
| New | +$495K |
|
134
Cencora
COR
$57.2B
| $488K | 0.02% |
5,510
-300
| -5% | -$26.6K |
|
135
Halliburton
HAL
$19.3B
| $487K | 0.02% |
9,890
-590
| -6% | -$29.1K |
|
136
LCI Industries
LCII
$2.51B
| $484K | 0.02% |
4,850
+1,260
| +35% | +$126K |
|
137
Cardinal Health
CAH
$35.7B
| $477K | 0.02% |
5,855
| – | – |
|
138
International Paper
IP
$26B
| $471K | 0.02% |
9,275
| – | – |
|
139
Eli Lilly
LLY
$659B
| $468K | 0.02% |
5,565
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $437K | 0.02% |
10,990
| – | – |
|
141
Pfizer
PFE
$142B
| $435K | 0.02% |
12,715
+5,450
| +75% | +$186K |
|
142
Schwab International Equity ETF
SCHF
$49.9B
| $433K | 0.02% |
14,490
+4,454
| +44% | +$133K |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $428K | 0.02% |
+6,060
| New | +$428K |
|
144
Vishay Intertechnology
VSH
$2.01B
| $426K | 0.02% |
+25,870
| New | +$426K |
|
145
Mercury Systems
MRCY
$4.05B
| $384K | 0.02% |
+9,840
| New | +$384K |
|
146
TD Synnex
SNX
$12.1B
| $384K | 0.02% |
+3,430
| New | +$384K |
|
147
Stepan Co
SCL
$1.11B
| $382K | 0.02% |
4,845
-7,540
| -61% | -$594K |
|
|
CMD
148
DELISTED
Cantel Medical Corporation
CMD
| $364K | 0.02% |
+4,540
| New | +$364K |
|
|
TECD
149
DELISTED
Tech Data Corp
TECD
| $355K | 0.02% |
+3,780
| New | +$355K |
|
150
Curtiss-Wright
CW
$18.2B
| $354K | 0.02% |
3,875
+80
| +2% | +$7.31K |
|