SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.09%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.58%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
43
Reduced
88
Closed
39
Top Buys
| 1 |
Starbucks
SBUX
|
$22M |
| 2 |
Lockheed Martin
LMT
|
$18.4M |
| 3 |
Clorox
CLX
|
$18.2M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
AbbVie
ABBV
|
$12.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$66.2M |
| 2 |
Costco
COST
|
$20.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.3M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Dollar Tree
DLTR
|
$18.5M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$7.1B
| $613K | 0.03% |
+11,570
| New | +$613K |
|
127
Plexus
PLXS
$3.7B
| $594K | 0.03% |
11,290
-260
| -2% | -$13.7K |
|
128
Johnson Controls International
JCI
$69.9B
| $585K | 0.03% |
13,485
| – | – |
|
|
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | 0.03% |
12,420
-4,270
| -26% | -$200K |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $558K | 0.03% |
6,275
| – | – |
|
131
Automatic Data Processing
ADP
$123B
| $554K | 0.03% |
5,406
| – | – |
|
132
Masimo
MASI
$7.59B
| $545K | 0.02% |
5,980
-5,650
| -49% | -$515K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $528K | 0.02% |
16,613
+2,123
| +15% | +$67.5K |
|
|
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
| $527K | 0.02% |
6,850
-3,120
| -31% | -$240K |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $525K | 0.02% |
8,980
-4,590
| -34% | -$268K |
|
136
Cencora
COR
$56.5B
| $521K | 0.02% |
5,510
| – | – |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $510K | 0.02% |
5,045
+1,265
| +33% | +$128K |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $497K | 0.02% |
7,315
+2,835
| +63% | +$193K |
|
139
International Paper
IP
$26.2B
| $490K | 0.02% |
8,650
-625
| -7% | -$35.4K |
|
140
T Rowe Price
TROW
$23.6B
| $482K | 0.02% |
+6,500
| New | +$482K |
|
141
Chemed
CHE
$6.67B
| $476K | 0.02% |
+2,325
| New | +$476K |
|
142
Benchmark Electronics
BHE
$1.46B
| $470K | 0.02% |
+14,545
| New | +$470K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $449K | 0.02% |
10,990
| – | – |
|
|
AFAM
144
DELISTED
Almost Family Inc
AFAM
| $449K | 0.02% |
+7,285
| New | +$449K |
|
145
Pool Corp
POOL
$11.6B
| $422K | 0.02% |
3,590
-3,735
| -51% | -$439K |
|
146
Cardinal Health
CAH
$35.5B
| $420K | 0.02% |
5,390
-465
| -8% | -$36.2K |
|
147
Halliburton
HAL
$19.4B
| $418K | 0.02% |
9,790
-100
| -1% | -$4.27K |
|
148
Pfizer
PFE
$141B
| $414K | 0.02% |
12,328
-387
| -3% | -$13K |
|
149
Phibro Animal Health
PAHC
$1.5B
| $410K | 0.02% |
+11,060
| New | +$410K |
|
150
Tyson Foods
TSN
$20.2B
| $407K | 0.02% |
+6,500
| New | +$407K |
|