SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
126
DELISTED
RealPage, Inc.
RP
| $651K | 0.03% |
16,320
-10,660
| -40% | -$425K |
|
127
Sanmina
SANM
$6.26B
| $627K | 0.03% |
16,880
-14,610
| -46% | -$543K |
|
128
Wolverine World Wide
WWW
$2.6B
| $612K | 0.03% |
+21,220
| New | +$612K |
|
129
Louisiana-Pacific
LPX
$6.62B
| $611K | 0.03% |
+22,575
| New | +$611K |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $597K | 0.03% |
17,846
+1,233
| +7% | +$41.2K |
|
131
Automatic Data Processing
ADP
$123B
| $591K | 0.03% |
5,406
| – | – |
|
132
T Rowe Price
TROW
$23.6B
| $578K | 0.03% |
6,375
-125
| -2% | -$11.3K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.03% |
12,663
+1,673
| +15% | +$72.9K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $546K | 0.03% |
5,975
-300
| -5% | -$27.4K |
|
135
Itron
ITRI
$5.62B
| $543K | 0.03% |
+7,010
| New | +$543K |
|
136
Johnson Controls International
JCI
$69.9B
| $543K | 0.03% |
13,485
| – | – |
|
137
Trex
TREX
$6.61B
| $540K | 0.03% |
+5,995
| New | +$540K |
|
|
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
| $519K | 0.03% |
+6,015
| New | +$519K |
|
|
CUTR
139
DELISTED
Cutera, Inc.
CUTR
| $518K | 0.03% |
12,530
-2,230
| -15% | -$92.2K |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $514K | 0.03% |
7,250
-65
| -0.9% | -$4.61K |
|
141
Arrow Electronics
ARW
$6.51B
| $505K | 0.02% |
+6,285
| New | +$505K |
|
142
Benchmark Electronics
BHE
$1.46B
| $493K | 0.02% |
14,425
-120
| -0.8% | -$4.1K |
|
143
Boeing
BA
$177B
| $489K | 0.02% |
1,925
-15
| -0.8% | -$3.81K |
|
144
Toro Company
TTC
$8B
| $469K | 0.02% |
7,550
-8,870
| -54% | -$551K |
|
145
Chemed
CHE
$6.67B
| $466K | 0.02% |
2,305
-20
| -0.9% | -$4.04K |
|
146
Cencora
COR
$56.5B
| $456K | 0.02% |
5,510
| – | – |
|
147
TriNet
TNET
$3.52B
| $448K | 0.02% |
+13,320
| New | +$448K |
|
148
Boyd Gaming
BYD
$6.88B
| $444K | 0.02% |
+17,025
| New | +$444K |
|
149
Halliburton
HAL
$19.4B
| $440K | 0.02% |
9,565
-225
| -2% | -$10.4K |
|
150
HEICO Class A
HEI.A
$34.1B
| $434K | 0.02% |
5,690
+280
| +5% | +$21.4K |
|