SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+10.31%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.35B
AUM Growth
+$2.35B
(+5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
238
New
22
Increased
48
Reduced
128
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Labcorp
LH
|
$19.9M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Broadridge
BR
|
$18.7M |
| 5 |
3M
MMM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
| $919K | 0.04% |
12,635
+1,015
| +9% | +$73.8K |
|
127
TriNet
TNET
$3.46B
| $901K | 0.04% |
16,001
-27,355
| -63% | -$1.54M |
|
128
Cencora
COR
$57.2B
| $889K | 0.04% |
9,635
+445
| +5% | +$41.1K |
|
129
Churchill Downs
CHDN
$7.16B
| $855K | 0.04% |
3,080
-6,715
| -69% | -$1.86M |
|
130
Boise Cascade
BCC
$3.2B
| $827K | 0.04% |
22,480
-48,405
| -68% | -$1.78M |
|
131
Marcus Corp
MCS
$481M
| $825K | 0.04% |
+19,630
| New | +$825K |
|
132
HEICO Class A
HEI.A
$34.8B
| $816K | 0.03% |
10,813
+2,333
| +28% | +$176K |
|
133
General Mills
GIS
$26.4B
| $754K | 0.03% |
17,565
| – | – |
|
134
Automatic Data Processing
ADP
$121B
| $753K | 0.03% |
5,000
| – | – |
|
135
General Motors
GM
$55.7B
| $747K | 0.03% |
22,180
-775
| -3% | -$26.1K |
|
136
FirstCash
FCFS
$6.63B
| $731K | 0.03% |
8,917
-11,175
| -56% | -$916K |
|
|
CISN
137
DELISTED
Cision Ltd. Ordinary Share
CISN
| $724K | 0.03% |
+43,090
| New | +$724K |
|
138
ASGN Inc
ASGN
$2.36B
| $701K | 0.03% |
8,875
-7,035
| -44% | -$556K |
|
139
CONMED
CNMD
$1.66B
| $696K | 0.03% |
8,780
+1,670
| +23% | +$132K |
|
140
T Rowe Price
TROW
$23.2B
| $688K | 0.03% |
6,300
-100
| -2% | -$10.9K |
|
141
Semtech
SMTC
$5.01B
| $685K | 0.03% |
+12,325
| New | +$685K |
|
142
Altria Group
MO
$113B
| $680K | 0.03% |
11,274
-310
| -3% | -$18.7K |
|
|
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $671K | 0.03% |
6,085
+925
| +18% | +$102K |
|
|
AVTA
144
DELISTED
Avantax, Inc. Common Stock
AVTA
| $649K | 0.03% |
16,135
+7,230
| +81% | +$291K |
|
|
RUTH
145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $647K | 0.03% |
20,500
+500
| +3% | +$15.8K |
|
146
RadNet
RDNT
$5.41B
| $642K | 0.03% |
42,630
-12,450
| -23% | -$187K |
|
147
CTS Corp
CTS
$1.24B
| $641K | 0.03% |
18,675
-30
| -0.2% | -$1.03K |
|
148
ICU Medical
ICUI
$3.14B
| $638K | 0.03% |
2,255
-10
| -0.4% | -$2.83K |
|
149
Pfizer
PFE
$142B
| $638K | 0.03% |
14,479
-5
| -0% | -$220 |
|
150
PPL Corp
PPL
$26.9B
| $625K | 0.03% |
21,370
+3,720
| +21% | +$109K |
|