SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.09%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.58%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
43
Reduced
88
Closed
39
Top Buys
| 1 |
Starbucks
SBUX
|
$22M |
| 2 |
Lockheed Martin
LMT
|
$18.4M |
| 3 |
Clorox
CLX
|
$18.2M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
AbbVie
ABBV
|
$12.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$66.2M |
| 2 |
Costco
COST
|
$20.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.3M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Dollar Tree
DLTR
|
$18.5M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Addus HomeCare
ADUS
$2.12B
| $403K | 0.02% |
+10,830
| New | +$403K |
|
152
Comfort Systems
FIX
$24.8B
| $396K | 0.02% |
10,680
+3,500
| +49% | +$130K |
|
153
O-I Glass
OI
$2B
| $389K | 0.02% |
+16,280
| New | +$389K |
|
154
Integra LifeSciences
IART
$1.18B
| $388K | 0.02% |
7,110
+310
| +5% | +$16.9K |
|
155
TD Synnex
SNX
$12.2B
| $387K | 0.02% |
3,230
-200
| -6% | -$24K |
|
156
Boeing
BA
$177B
| $384K | 0.02% |
1,940
| – | – |
|
157
CBIZ
CBZ
$3.48B
| $384K | 0.02% |
+25,575
| New | +$384K |
|
158
Allstate
ALL
$53.6B
| $383K | 0.02% |
+4,325
| New | +$383K |
|
|
CUTR
159
DELISTED
Cutera, Inc.
CUTR
| $382K | 0.02% |
+14,760
| New | +$382K |
|
160
Eli Lilly
LLY
$657B
| $370K | 0.02% |
4,500
-1,065
| -19% | -$87.6K |
|
161
Houlihan Lokey
HLI
$14B
| $369K | 0.02% |
+10,570
| New | +$369K |
|
162
Southwest Airlines
LUV
$17.3B
| $363K | 0.02% |
5,834
-200
| -3% | -$12.4K |
|
163
Fidelity National Financial
FNF
$16.3B
| $356K | 0.02% |
7,950
-845
| -10% | -$37.8K |
|
164
Walmart
WMT
$774B
| $350K | 0.02% |
4,625
| – | – |
|
165
HEICO Class A
HEI.A
$34.1B
| $336K | 0.02% |
5,410
+2,190
| +68% | +$136K |
|
166
LPL Financial
LPLA
$29.2B
| $330K | 0.02% |
+7,765
| New | +$330K |
|
167
Omnicell
OMCL
$1.5B
| $324K | 0.01% |
7,525
+330
| +5% | +$14.2K |
|
168
Taylor Morrison
TMHC
$6.66B
| $319K | 0.01% |
+13,300
| New | +$319K |
|
169
Encompass Health
EHC
$12.3B
| $316K | 0.01% |
6,520
-1,050
| -14% | -$50.9K |
|
170
ICU Medical
ICUI
$3.15B
| $316K | 0.01% |
1,830
+330
| +22% | +$57K |
|
171
CACI
CACI
$10.6B
| $315K | 0.01% |
+2,520
| New | +$315K |
|
172
EPAM Systems
EPAM
$9.82B
| $314K | 0.01% |
+3,730
| New | +$314K |
|
173
Qualcomm
QCOM
$173B
| $308K | 0.01% |
5,580
-355
| -6% | -$19.6K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.8B
| $305K | 0.01% |
2,570
| – | – |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $305K | 0.01% |
9,471
+300
| +3% | +$9.66K |
|