SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $433K | 0.02% |
12,128
-200
| -2% | -$7.14K |
|
152
CBIZ
CBZ
$3.48B
| $424K | 0.02% |
26,105
+530
| +2% | +$8.61K |
|
153
Houlihan Lokey
HLI
$14B
| $410K | 0.02% |
10,480
-90
| -0.9% | -$3.52K |
|
154
ICU Medical
ICUI
$3.15B
| $397K | 0.02% |
2,135
+305
| +17% | +$56.7K |
|
155
CRA International
CRAI
$1.28B
| $385K | 0.02% |
+9,370
| New | +$385K |
|
156
Eli Lilly
LLY
$657B
| $385K | 0.02% |
4,500
| – | – |
|
157
Allstate
ALL
$53.6B
| $384K | 0.02% |
4,175
-150
| -3% | -$13.8K |
|
158
EPAM Systems
EPAM
$9.82B
| $382K | 0.02% |
4,345
+615
| +16% | +$54.1K |
|
159
Comfort Systems
FIX
$24.8B
| $379K | 0.02% |
10,620
-60
| -0.6% | -$2.14K |
|
160
Fidelity National Financial
FNF
$16.3B
| $369K | 0.02% |
7,775
-175
| -2% | -$8.31K |
|
161
O-I Glass
OI
$2B
| $361K | 0.02% |
14,340
-1,940
| -12% | -$48.8K |
|
162
Masimo
MASI
$7.59B
| $355K | 0.02% |
4,100
-1,880
| -31% | -$163K |
|
163
Cardinal Health
CAH
$35.5B
| $354K | 0.02% |
5,290
-100
| -2% | -$6.69K |
|
164
Walmart
WMT
$774B
| $354K | 0.02% |
4,525
-100
| -2% | -$7.82K |
|
165
CACI
CACI
$10.6B
| $348K | 0.02% |
2,495
-25
| -1% | -$3.49K |
|
166
ePlus
PLUS
$1.93B
| $346K | 0.02% |
3,745
-30
| -0.8% | -$2.77K |
|
167
Healthcare Services Group
HCSG
$1.13B
| $343K | 0.02% |
+6,360
| New | +$343K |
|
|
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
| $343K | 0.02% |
10,400
-24,690
| -70% | -$814K |
|
|
RTEC
169
DELISTED
Rudolph Technologies Inc
RTEC
| $336K | 0.02% |
12,780
-535
| -4% | -$14.1K |
|
170
Churchill Downs
CHDN
$7.27B
| $330K | 0.02% |
1,600
+490
| +44% | +$101K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $319K | 0.02% |
2,570
| – | – |
|
|
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $316K | 0.02% |
7,755
+1,860
| +32% | +$75.8K |
|
173
Tyson Foods
TSN
$20.2B
| $315K | 0.02% |
4,475
-2,025
| -31% | -$143K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $314K | 0.02% |
6,720
+2,042
| +44% | +$95.4K |
|
175
Integra LifeSciences
IART
$1.18B
| $311K | 0.02% |
6,160
-950
| -13% | -$48K |
|