SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
Comcast
CMCSA
|
$17M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.79B
| $965K | 0.04% |
6,405
-2,370
| -27% | -$357K |
|
127
Procter & Gamble
PG
$368B
| $963K | 0.04% |
10,486
-100
| -0.9% | -$9.18K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $959K | 0.04% |
18,011
+1,080
| +6% | +$57.5K |
|
129
General Motors
GM
$55.8B
| $946K | 0.04% |
23,080
-325
| -1% | -$13.3K |
|
130
Trex
TREX
$6.61B
| $942K | 0.04% |
8,695
+2,700
| +45% | +$293K |
|
|
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
| $833K | 0.04% |
8,625
+2,610
| +43% | +$252K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $695K | 0.03% |
8,371
| – | – |
|
133
T Rowe Price
TROW
$23.6B
| $658K | 0.03% |
6,275
-100
| -2% | -$10.5K |
|
134
Globus Medical
GMED
$8.27B
| $635K | 0.03% |
15,440
+8,290
| +116% | +$341K |
|
135
Automatic Data Processing
ADP
$123B
| $634K | 0.03% |
5,406
| – | – |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $628K | 0.03% |
18,426
+580
| +3% | +$19.8K |
|
137
Allstate
ALL
$53.6B
| $589K | 0.03% |
5,625
+1,450
| +35% | +$152K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $572K | 0.03% |
12,453
-210
| -2% | -$9.65K |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $565K | 0.03% |
5,975
| – | – |
|
140
MKS Inc. Common Stock
MKSI
$6.94B
| $562K | 0.03% |
5,950
-4,510
| -43% | -$426K |
|
141
Chemed
CHE
$6.67B
| $560K | 0.03% |
2,305
| – | – |
|
142
PPL Corp
PPL
$27B
| $539K | 0.02% |
17,425
+10,600
| +155% | +$328K |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $503K | 0.02% |
11,395
+5,775
| +103% | +$255K |
|
144
Arrow Electronics
ARW
$6.51B
| $499K | 0.02% |
6,210
-75
| -1% | -$6.03K |
|
145
Cencora
COR
$56.5B
| $490K | 0.02% |
5,335
-175
| -3% | -$16.1K |
|
|
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
| $484K | 0.02% |
15,179
+7,284
| +92% | +$232K |
|
147
ICU Medical
ICUI
$3.15B
| $480K | 0.02% |
2,220
+85
| +4% | +$18.4K |
|
148
Halliburton
HAL
$19.4B
| $452K | 0.02% |
9,240
-325
| -3% | -$15.9K |
|
149
HEICO Class A
HEI.A
$34.1B
| $449K | 0.02% |
5,685
-5
| -0.1% | -$395 |
|
150
Varex Imaging
VREX
$480M
| $449K | 0.02% |
+11,185
| New | +$449K |
|