SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-10.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-16%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$38.6M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
McDonald's
MCD
|
$12.7M |
Top Sells
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.2M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Expeditors International
EXPD
|
$17.3M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $415K | 0.02% |
18,265
-2,235
| -11% | -$50.8K |
|
152
Schwab International Equity ETF
SCHF
$49.8B
| $413K | 0.02% |
14,556
-1,125
| -7% | -$31.9K |
|
153
PPL Corp
PPL
$26.8B
| $403K | 0.02% |
14,210
-7,160
| -34% | -$203K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $399K | 0.02% |
+3,410
| New | +$399K |
|
155
Innoviva
INVA
$1.32B
| $394K | 0.02% |
+22,565
| New | +$394K |
|
156
Walmart
WMT
$780B
| $393K | 0.02% |
4,215
| – | – |
|
157
Garrett Motion
GTX
$2.63B
| $375K | 0.02% |
+30,392
| New | +$375K |
|
158
Hackett Group
HCKT
$567M
| $373K | 0.02% |
+23,270
| New | +$373K |
|
159
Charles River Laboratories
CRL
$7.91B
| $370K | 0.02% |
3,265
+365
| +13% | +$41.4K |
|
|
ADSW
160
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $362K | 0.02% |
+15,110
| New | +$362K |
|
161
Arrow Electronics
ARW
$6.38B
| $357K | 0.02% |
5,180
-1,175
| -18% | -$81K |
|
162
Qualys
QLYS
$4.83B
| $351K | 0.02% |
4,695
-950
| -17% | -$71K |
|
163
FirstCash
FCFS
$6.62B
| $347K | 0.02% |
4,790
-4,127
| -46% | -$299K |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $345K | 0.02% |
7,350
| – | – |
|
165
Allstate
ALL
$53.5B
| $344K | 0.02% |
4,160
| – | – |
|
166
Dorman Products
DORM
$4.9B
| $338K | 0.02% |
+3,750
| New | +$338K |
|
167
Atkore
ATKR
$1.93B
| $329K | 0.02% |
16,560
+4,410
| +36% | +$87.6K |
|
168
3M
MMM
$82.2B
| $328K | 0.02% |
1,720
-50
| -3% | -$9.54K |
|
169
Stride
LRN
$7.05B
| $317K | 0.02% |
+12,800
| New | +$317K |
|
170
WD-40
WDFC
$2.89B
| $310K | 0.02% |
1,690
-400
| -19% | -$73.4K |
|
171
Photronics
PLAB
$1.32B
| $305K | 0.02% |
+31,545
| New | +$305K |
|
172
CBRE Group
CBRE
$47.3B
| $304K | 0.02% |
7,595
| – | – |
|
|
HMSY
173
DELISTED
HMS Holdings Corp.
HMSY
| $295K | 0.01% |
+10,490
| New | +$295K |
|
|
CSOD
174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $293K | 0.01% |
+5,805
| New | +$293K |
|
175
Brady Corp
BRC
$3.67B
| $279K | 0.01% |
+6,420
| New | +$279K |
|