SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+14.17%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Intel
INTC
|
$19.5M |
| 3 |
Republic Services
RSG
|
$19M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.2M |
| 5 |
Dell
DELL
|
$11.1M |
Top Sells
| 1 |
Labcorp
LH
|
$21.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
| 3 |
F5
FFIV
|
$14.5M |
| 4 |
Cooper Companies
COO
|
$12.7M |
| 5 |
Broadridge
BR
|
$8.77M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $515K | 0.02% |
16,210
+2,000
| +14% | +$63.5K |
|
152
Arrow Electronics
ARW
$6.51B
| $495K | 0.02% |
6,430
+1,250
| +24% | +$96.2K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $495K | 0.02% |
11,643
| – | – |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| $483K | 0.02% |
15,418
+862
| +6% | +$27K |
|
155
Brady Corp
BRC
$3.69B
| $466K | 0.02% |
10,040
+3,620
| +56% | +$168K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $465K | 0.02% |
4,680
| – | – |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $460K | 0.02% |
5,890
| – | – |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $435K | 0.02% |
8,315
+965
| +13% | +$50.5K |
|
|
ADSW
159
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $423K | 0.02% |
15,120
+10
| +0.1% | +$280 |
|
160
CorVel
CRVL
$4.57B
| $401K | 0.02% |
+6,150
| New | +$401K |
|
161
TriMas Corp
TRS
$1.57B
| $399K | 0.02% |
13,215
+4,585
| +53% | +$138K |
|
162
Ennis
EBF
$471M
| $398K | 0.02% |
+19,195
| New | +$398K |
|
163
National Research Corp
NRC
$339M
| $396K | 0.02% |
+10,255
| New | +$396K |
|
164
Allstate
ALL
$53.6B
| $392K | 0.02% |
4,160
| – | – |
|
165
Darling Ingredients
DAR
$5.37B
| $392K | 0.02% |
18,095
-21,900
| -55% | -$474K |
|
166
Performance Food Group
PFGC
$15.9B
| $392K | 0.02% |
+9,900
| New | +$392K |
|
167
Dorman Products
DORM
$4.94B
| $383K | 0.02% |
4,345
+595
| +16% | +$52.4K |
|
168
Tyson Foods
TSN
$20.2B
| $378K | 0.02% |
+5,450
| New | +$378K |
|
169
CBRE Group
CBRE
$48.2B
| $376K | 0.02% |
7,595
| – | – |
|
|
CSW
170
CSW Industrials, Inc.
CSW
$4.6B
| $372K | 0.02% |
+6,490
| New | +$372K |
|
171
Kinsale Capital Group
KNSL
$10.7B
| $364K | 0.02% |
+5,315
| New | +$364K |
|
172
Sleep Number
SNBR
$240M
| $354K | 0.02% |
+7,525
| New | +$354K |
|
|
BSTC
173
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $336K | 0.02% |
+5,385
| New | +$336K |
|
174
Safety Insurance
SAFT
$1.1B
| $329K | 0.01% |
+3,780
| New | +$329K |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $329K | 0.01% |
1,163
+63
| +6% | +$17.8K |
|