SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.4%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.32%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$27.3M |
| 2 |
Nike
NKE
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$18M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$52.9M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
McKesson
MCK
|
$11.9M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $259K | 0.01% |
5,735
-155
| -3% | -$7K |
|
152
SPDR S&P 500 ETF Trust
SPY
$653B
| $254K | 0.01% |
1,135
-298
| -21% | -$66.7K |
|
153
Amgen
AMGN
$154B
| $250K | 0.01% |
1,710
| – | – |
|
154
CBRE Group
CBRE
$47.5B
| $249K | 0.01% |
+7,900
| New | +$249K |
|
155
Pfizer
PFE
$142B
| $236K | 0.01% |
7,265
+278
| +4% | +$9.03K |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $225K | 0.01% |
+2,575
| New | +$225K |
|
|
WOOF
157
DELISTED
VCA Inc.
WOOF
| $224K | 0.01% |
3,270
-17,720
| -84% | -$1.21M |
|
158
Cheesecake Factory
CAKE
$3.04B
| $219K | 0.01% |
3,660
-9,840
| -73% | -$589K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.7B
| $207K | 0.01% |
+2,750
| New | +$207K |
|
160
AMN Healthcare
AMN
$786M
| – | – |
-30,480
| Closed | -$971K |
|
161
AZZ Inc
AZZ
$3.37B
| – | – |
-17,695
| Closed | -$1.16M |
|
162
Blackbaud
BLKB
$3.19B
| – | – |
-5,880
| Closed | -$390K |
|
163
Euronet Worldwide
EEFT
$3.74B
| – | – |
-17,820
| Closed | -$1.46M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-7,293
| Closed | -$273K |
|
165
Ethan Allen Interiors
ETD
$742M
| – | – |
-20,640
| Closed | -$645K |
|
166
Ford
F
$46.6B
| – | – |
-48,700
| Closed | -$588K |
|
167
Federated Hermes
FHI
$4.1B
| – | – |
-8,650
| Closed | -$256K |
|
|
168
Kroger
KR
$45.4B
| – | – |
-696,129
| Closed | -$20.7M |
|
169
Lumentum
LITE
$9.27B
| – | – |
-24,675
| Closed | -$1.03M |
|
170
Murphy USA
MUSA
$7.19B
| – | – |
-8,870
| Closed | -$633K |
|
171
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-15,130
| Closed | -$397K |
|
172
Omnicell
OMCL
$1.47B
| – | – |
-22,800
| Closed | -$873K |
|
|
SUP
173
DELISTED
Superior Industries International
SUP
| – | – |
-22,275
| Closed | -$650K |
|
174
Texas Roadhouse
TXRH
$11.4B
| – | – |
-19,570
| Closed | -$764K |
|
175
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-6,585
| Closed | -$1.31M |
|