SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| 1 |
Akamai
AKAM
|
$14.9M |
| 2 |
Comcast
CMCSA
|
$9.05M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
AutoZone
AZO
|
$5.15M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Cisco
CSCO
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$6.44M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| – | – |
-4,199
| Closed | -$234K |
|
152
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-3,925
| Closed | -$286K |
|
153
Ciena
CIEN
$13.3B
| – | – |
-6,980
| Closed | -$274K |
|
154
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-3,776
| Closed | -$390K |
|
155
Maximus
MMS
$4.95B
| – | – |
-4,580
| Closed | -$354K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-3,351
| Closed | -$234K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,985
| Closed | -$209K |
|
|
AAN.A
158
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-4,825
| Closed | -$310K |
|