SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRobot
IRBT
$103M
| $351K | 0.02% |
+5,310
| New | +$351K |
|
|
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $351K | 0.02% |
+10,215
| New | +$351K |
|
153
Stewart Information Services
STC
$1.98B
| $350K | 0.02% |
+7,930
| New | +$350K |
|
154
Methode Electronics
MEI
$274M
| $346K | 0.02% |
+7,580
| New | +$346K |
|
155
Cheesecake Factory
CAKE
$3.04B
| $345K | 0.02% |
5,445
+1,785
| +49% | +$113K |
|
156
US Physical Therapy
USPH
$1.28B
| $345K | 0.02% |
+5,285
| New | +$345K |
|
157
StoneX
SNEX
$5.33B
| $344K | 0.02% |
+9,075
| New | +$344K |
|
158
Boeing
BA
$179B
| $343K | 0.02% |
+1,940
| New | +$343K |
|
159
Fidelity National Financial
FNF
$15.9B
| $342K | 0.02% |
8,795
| – | – |
|
160
Qualcomm
QCOM
$171B
| $340K | 0.02% |
5,935
+1,605
| +37% | +$91.9K |
|
161
Walmart
WMT
$781B
| $333K | 0.02% |
4,625
| – | – |
|
162
Encompass Health
EHC
$12.5B
| $324K | 0.01% |
+7,570
| New | +$324K |
|
163
Southwest Airlines
LUV
$16.9B
| $324K | 0.01% |
6,034
-150
| -2% | -$8.05K |
|
164
Tetra Tech
TTEK
$9.57B
| $324K | 0.01% |
7,920
-5,310
| -40% | -$217K |
|
165
Kelly Services Class A
KELYA
$496M
| $318K | 0.01% |
14,530
+1,400
| +11% | +$30.6K |
|
166
Papa John's
PZZA
$1.56B
| $317K | 0.01% |
+3,965
| New | +$317K |
|
167
Entegris
ENTG
$12.4B
| $310K | 0.01% |
+13,265
| New | +$310K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $304K | 0.01% |
2,570
| – | – |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $295K | 0.01% |
+6,055
| New | +$295K |
|
170
Omnicell
OMCL
$1.47B
| $292K | 0.01% |
+7,195
| New | +$292K |
|
171
Patrick Industries
PATK
$3.69B
| $291K | 0.01% |
+4,105
| New | +$291K |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $290K | 0.01% |
9,171
| – | – |
|
173
Integra LifeSciences
IART
$1.18B
| $286K | 0.01% |
+6,800
| New | +$286K |
|
174
AngioDynamics
ANGO
$425M
| $282K | 0.01% |
+16,270
| New | +$282K |
|
175
ABM Industries
ABM
$3.04B
| $281K | 0.01% |
+6,450
| New | +$281K |
|