SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.15%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$18.7M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$18.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$13.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$44.8M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
IBM
IBM
|
$23.2M |
| 4 |
Schlumberger
SLB
|
$22.2M |
| 5 |
Dollar Tree
DLTR
|
$19.7M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $225K | 0.01% |
6,775
-9,700
| -59% | -$322K |
|
|
FBGX
152
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $223K | 0.01% |
1,783
| – | – |
|
153
Qualcomm
QCOM
$173B
| $221K | 0.01% |
4,330
| – | – |
|
154
HF Sinclair
DINO
$9.52B
| – | – |
-6,085
| Closed | -$243K |
|
155
Graphic Packaging
GPK
$6.6B
| – | – |
-42,986
| Closed | -$552K |
|
156
Innospec
IOSP
$2.18B
| – | – |
-16,090
| Closed | -$874K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,300
| Closed | -$484K |
|
158
Lazard
LAZ
$5.39B
| – | – |
-10,000
| Closed | -$450K |
|
159
Pfizer
PFE
$141B
| – | – |
-6,457
| Closed | -$208K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| – | – |
-7,865
| Closed | -$334K |
|