SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.4M |
| 5 |
F5
FFIV
|
$7.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.2M |
| 4 |
Costco
COST
|
$8.46M |
| 5 |
Mastercard
MA
|
$3.99M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$5.53B
| $345K | 0.03% |
4,170
-385
| -8% | -$31.9K |
|
127
Power Integrations
POWI
$2.53B
| $338K | 0.03% |
4,135
-2,105
| -34% | -$172K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.03% |
1,446
-44
| -3% | -$10.2K |
|
129
Tyson Foods
TSN
$20.2B
| $333K | 0.02% |
5,175
-110
| -2% | -$7.08K |
|
130
Schlumberger
SLB
$55B
| $323K | 0.02% |
14,775
-1,670
| -10% | -$36.5K |
|
131
Victory Capital Holdings
VCTR
$4.76B
| $306K | 0.02% |
12,350
-1,610
| -12% | -$39.9K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $296K | 0.02% |
3,321
| – | – |
|
133
Aaon
AAON
$6.76B
| $289K | 0.02% |
+4,330
| New | +$289K |
|
134
Charles River Laboratories
CRL
$8.04B
| $287K | 0.02% |
1,147
-162
| -12% | -$40.5K |
|
135
Corcept Therapeutics
CORT
$7.35B
| $279K | 0.02% |
+10,655
| New | +$279K |
|
136
Central Garden & Pet Class A
CENTA
$2.08B
| $276K | 0.02% |
7,610
+1,740
| +30% | +$63.1K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $265K | 0.02% |
+8,634
| New | +$265K |
|
138
Public Storage
PSA
$51.7B
| $264K | 0.02% |
+1,145
| New | +$264K |
|
139
AdaptHealth
AHCO
$1.28B
| $257K | 0.02% |
+6,850
| New | +$257K |
|
140
BlackLine
BL
$3.36B
| $251K | 0.02% |
1,880
-800
| -30% | -$107K |
|
141
The Ensign Group
ENSG
$9.91B
| $249K | 0.02% |
+3,420
| New | +$249K |
|
142
Acushnet Holdings
GOLF
$4.5B
| $245K | 0.02% |
+6,050
| New | +$245K |
|
143
NeoGenomics
NEO
$1.13B
| $244K | 0.02% |
+4,525
| New | +$244K |
|
144
UFP Industries
UFPI
$5.91B
| $242K | 0.02% |
4,352
-2,108
| -33% | -$117K |
|
145
Silgan Holdings
SLGN
$5.02B
| $238K | 0.02% |
6,422
-1,202
| -16% | -$44.5K |
|
146
SPS Commerce
SPSC
$4.18B
| $232K | 0.02% |
2,140
-1,665
| -44% | -$181K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.02% |
+6,085
| New | +$231K |
|
148
Robert Half
RHI
$3.8B
| $229K | 0.02% |
+3,672
| New | +$229K |
|
149
Asbury Automotive
ABG
$4.95B
| $227K | 0.02% |
+1,560
| New | +$227K |
|
150
Kinsale Capital Group
KNSL
$10.7B
| $227K | 0.02% |
1,133
-8
| -0.7% | -$1.6K |
|