SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| 1 |
Akamai
AKAM
|
$14.9M |
| 2 |
Comcast
CMCSA
|
$9.05M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
AutoZone
AZO
|
$5.15M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Cisco
CSCO
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$6.44M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
126
DELISTED
LHC Group LLC
LHCG
| $315K | 0.02% |
2,285
-1,150
| -33% | -$159K |
|
127
Albany International
AIN
$1.87B
| $307K | 0.02% |
4,050
-40
| -1% | -$3.03K |
|
128
Dominion Energy
D
$51.1B
| $304K | 0.02% |
3,675
+195
| +6% | +$16.1K |
|
129
Corteva
CTVA
$50.4B
| $295K | 0.02% |
9,973
-2,481
| -20% | -$73.4K |
|
130
TopBuild
BLD
$11.8B
| $294K | 0.02% |
+2,855
| New | +$294K |
|
131
Performance Food Group
PFGC
$15.9B
| $294K | 0.02% |
5,704
-900
| -14% | -$46.4K |
|
132
CACI
CACI
$10.6B
| $292K | 0.02% |
1,170
+45
| +4% | +$11.2K |
|
133
Clean Harbors
CLH
$13B
| $282K | 0.02% |
+3,285
| New | +$282K |
|
134
KKR & Co
KKR
$124B
| $282K | 0.02% |
9,660
+1,283
| +15% | +$37.5K |
|
135
Acushnet Holdings
GOLF
$4.5B
| $281K | 0.02% |
+8,655
| New | +$281K |
|
|
KNL
136
DELISTED
Knoll, Inc.
KNL
| $278K | 0.02% |
+11,015
| New | +$278K |
|
137
M/I Homes
MHO
$3.89B
| $277K | 0.02% |
+7,045
| New | +$277K |
|
138
Armstrong World Industries
AWI
$8.47B
| $270K | 0.02% |
2,870
+65
| +2% | +$6.12K |
|
139
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $270K | 0.02% |
1,115
+65
| +6% | +$15.7K |
|
140
ConocoPhillips
COP
$124B
| $264K | 0.02% |
4,065
-95
| -2% | -$6.17K |
|
141
Addus HomeCare
ADUS
$2.12B
| $257K | 0.02% |
2,644
+30
| +1% | +$2.92K |
|
142
HP
HPQ
$26.7B
| $250K | 0.02% |
12,175
| – | – |
|
143
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.02% |
1,127
| – | – |
|
144
Brady Corp
BRC
$3.69B
| $236K | 0.02% |
4,114
-130
| -3% | -$7.46K |
|
145
Huron Consulting
HURN
$2.37B
| $229K | 0.02% |
+3,335
| New | +$229K |
|
146
CVR Energy
CVI
$3.07B
| $214K | 0.02% |
5,289
-1,710
| -24% | -$69.2K |
|
147
World Kinect Corp
WKC
$1.49B
| $214K | 0.02% |
+4,940
| New | +$214K |
|
148
UFP Technologies
UFPT
$1.62B
| $211K | 0.02% |
+4,250
| New | +$211K |
|
149
Altria Group
MO
$113B
| $201K | 0.02% |
+4,024
| New | +$201K |
|
150
Amcor
AMCR
$19.9B
| $131K | 0.01% |
12,061
| – | – |
|