SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+21.89%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13
Top Buys
| 1 |
Costco
COST
|
$32.5M |
| 2 |
Amazon
AMZN
|
$27.1M |
| 3 |
Amgen
AMGN
|
$20.7M |
| 4 |
Verizon
VZ
|
$19.4M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$424M |
| 2 |
Broadcom
AVGO
|
$29.5M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Paychex
PAYX
|
$18.5M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.5B
| – | – |
-12,412
| Closed | -$1.23M |
|
|
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-19,292
| Closed | -$175K |
|
|
PRFT
153
DELISTED
Perficient Inc
PRFT
| – | – |
-9,950
| Closed | -$270K |
|
|
MANT
154
DELISTED
Mantech International Corp
MANT
| – | – |
-4,505
| Closed | -$327K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-67,905
| Closed | -$6.97M |
|