SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-14.14%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Broadcom
AVGO
|
$16.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.7M |
| 5 |
Fiserv
FI
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
Coca-Cola
KO
|
$18.1M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Expeditors International
EXPD
|
$16.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.12B
| – | – |
-11,075
| Closed | -$361K |
|
152
Fidelity National Financial
FNF
$16.3B
| – | – |
-7,795
| Closed | -$354K |
|
153
Fortive
FTV
$16.2B
| – | – |
-108,118
| Closed | -$8.26M |
|
154
Acushnet Holdings
GOLF
$4.5B
| – | – |
-8,655
| Closed | -$281K |
|
155
Huron Consulting
HURN
$2.37B
| – | – |
-3,335
| Closed | -$229K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,700
| Closed | -$347K |
|
157
KKR & Co
KKR
$124B
| – | – |
-9,660
| Closed | -$282K |
|
|
158
Coca-Cola
KO
$297B
| – | – |
-326,404
| Closed | -$18.1M |
|
159
LPL Financial
LPLA
$29.2B
| – | – |
-4,530
| Closed | -$418K |
|
|
160
McDonald's
MCD
$224B
| – | – |
-84,563
| Closed | -$16.7M |
|
161
M/I Homes
MHO
$3.89B
| – | – |
-7,045
| Closed | -$277K |
|
162
Altria Group
MO
$113B
| – | – |
-4,024
| Closed | -$201K |
|
163
Performance Food Group
PFGC
$15.9B
| – | – |
-5,704
| Closed | -$294K |
|
164
Viavi Solutions
VIAV
$2.52B
| – | – |
-21,987
| Closed | -$330K |
|
165
World Kinect Corp
WKC
$1.49B
| – | – |
-4,940
| Closed | -$214K |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| – | – |
-11,015
| Closed | -$278K |
|