SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-10.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-16%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$38.6M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
McDonald's
MCD
|
$12.7M |
Top Sells
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.2M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Expeditors International
EXPD
|
$17.3M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.73B
| $756K | 0.04% |
49,435
-44,365
| -47% | -$678K |
|
127
Wolverine World Wide
WWW
$2.55B
| $750K | 0.04% |
23,505
-12,925
| -35% | -$412K |
|
128
General Motors
GM
$55.7B
| $724K | 0.04% |
21,630
-550
| -2% | -$18.4K |
|
129
General Mills
GIS
$26.4B
| $684K | 0.03% |
17,565
| – | – |
|
130
HEICO Class A
HEI.A
$34.8B
| $681K | 0.03% |
10,813
| – | – |
|
131
Automatic Data Processing
ADP
$121B
| $656K | 0.03% |
5,000
| – | – |
|
132
Pfizer
PFE
$142B
| $632K | 0.03% |
14,479
| – | – |
|
133
Cencora
COR
$57.2B
| $631K | 0.03% |
8,485
-1,150
| -12% | -$85.5K |
|
134
Brinker International
EAT
$6.94B
| $604K | 0.03% |
+13,735
| New | +$604K |
|
135
Schlumberger
SLB
$53.6B
| $584K | 0.03% |
16,200
-1,435
| -8% | -$51.7K |
|
136
T Rowe Price
TROW
$23.2B
| $568K | 0.03% |
6,150
-150
| -2% | -$13.9K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $568K | 0.03% |
7,621
| – | – |
|
138
Asbury Automotive
ABG
$4.98B
| $557K | 0.03% |
8,360
-17,105
| -67% | -$1.14M |
|
139
EPAM Systems
EPAM
$9.73B
| $553K | 0.03% |
4,770
-9,225
| -66% | -$1.07M |
|
140
Altria Group
MO
$113B
| $546K | 0.03% |
11,049
-225
| -2% | -$11.1K |
|
141
Novanta
NOVT
$4.03B
| $531K | 0.03% |
8,435
-5,000
| -37% | -$315K |
|
142
Eli Lilly
LLY
$659B
| $521K | 0.03% |
4,500
| – | – |
|
143
ACI Worldwide
ACIW
$5.05B
| $510K | 0.03% |
+18,425
| New | +$510K |
|
|
VCRA
144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $493K | 0.02% |
+12,530
| New | +$493K |
|
145
Texas Roadhouse
TXRH
$11.4B
| $447K | 0.02% |
7,485
+575
| +8% | +$34.3K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $444K | 0.02% |
11,643
| – | – |
|
147
Arthur J. Gallagher & Co
AJG
$77.6B
| $434K | 0.02% |
5,890
-140
| -2% | -$10.3K |
|
148
Exponent
EXPO
$3.63B
| $429K | 0.02% |
+8,455
| New | +$429K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $419K | 0.02% |
4,680
-175
| -4% | -$15.7K |
|
|
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
| $417K | 0.02% |
8,690
-3,945
| -31% | -$189K |
|