SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1M | 0.04% |
18,665
+9,740
| +109% | +$522K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $992K | 0.04% |
18,076
| – | – |
|
128
Caterpillar
CAT
$196B
| $990K | 0.04% |
7,300
| – | – |
|
129
Colgate-Palmolive
CL
$67.9B
| $963K | 0.04% |
14,855
| – | – |
|
130
Emergent Biosolutions
EBS
$443M
| $959K | 0.04% |
18,995
-34,650
| -65% | -$1.75M |
|
131
Bank of America
BAC
$376B
| $944K | 0.04% |
33,504
+550
| +2% | +$15.5K |
|
132
General Motors
GM
$55.8B
| $904K | 0.04% |
22,955
+1,000
| +5% | +$39.4K |
|
133
Integra LifeSciences
IART
$1.18B
| $832K | 0.04% |
+12,915
| New | +$832K |
|
134
RadNet
RDNT
$5.52B
| $826K | 0.04% |
55,080
+15,090
| +38% | +$226K |
|
135
Procter & Gamble
PG
$368B
| $817K | 0.04% |
10,471
+20
| +0.2% | +$1.56K |
|
136
Builders FirstSource
BLDR
$15.3B
| $814K | 0.04% |
44,485
-40,490
| -48% | -$741K |
|
137
Cencora
COR
$56.5B
| $784K | 0.04% |
9,190
+4,150
| +82% | +$354K |
|
138
General Mills
GIS
$26.4B
| $777K | 0.03% |
17,565
-9,338
| -35% | -$413K |
|
139
AMN Healthcare
AMN
$796M
| $756K | 0.03% |
12,905
-17,140
| -57% | -$1M |
|
140
Innoviva
INVA
$1.29B
| $746K | 0.03% |
54,030
-165,975
| -75% | -$2.29M |
|
141
T Rowe Price
TROW
$23.6B
| $743K | 0.03% |
6,400
+100
| +2% | +$11.6K |
|
142
Marcus & Millichap
MMI
$1.27B
| $699K | 0.03% |
+17,930
| New | +$699K |
|
143
Select Medical
SEM
$1.61B
| $698K | 0.03% |
38,445
+15,900
| +71% | +$289K |
|
144
CTS Corp
CTS
$1.25B
| $673K | 0.03% |
18,705
+8,920
| +91% | +$321K |
|
|
MODV
145
DELISTED
ModivCare
MODV
| $673K | 0.03% |
+8,570
| New | +$673K |
|
146
Automatic Data Processing
ADP
$123B
| $671K | 0.03% |
5,000
| – | – |
|
147
ICU Medical
ICUI
$3.15B
| $665K | 0.03% |
2,265
+405
| +22% | +$119K |
|
148
Altria Group
MO
$113B
| $658K | 0.03% |
+11,584
| New | +$658K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $649K | 0.03% |
7,971
| – | – |
|
150
Barrett Business Services
BBSI
$1.25B
| $634K | 0.03% |
+6,570
| New | +$634K |
|