SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21
Top Buys
| 1 |
Dropbox
DBX
|
$21.8M |
| 2 |
AbbVie
ABBV
|
$4.14M |
| 3 |
CACI
CACI
|
$1.55M |
| 4 |
Costco
COST
|
$957K |
| 5 |
Akamai
AKAM
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ironwood Pharmaceuticals
IRWD
$213M
| $227K | 0.02% |
+20,345
| New | +$227K |
|
152
Victory Capital Holdings
VCTR
$4.7B
| $226K | 0.02% |
8,840
-3,510
| -28% | -$89.7K |
|
153
UFP Industries
UFPI
$5.84B
| $224K | 0.02% |
2,953
-1,399
| -32% | -$106K |
|
154
PJT Partners
PJT
$4.26B
| $223K | 0.02% |
+3,295
| New | +$223K |
|
155
Sleep Number
SNBR
$233M
| $218K | 0.02% |
+1,520
| New | +$218K |
|
|
ATRS
156
DELISTED
Antares Pharma, Inc.
ATRS
| $212K | 0.02% |
+51,555
| New | +$212K |
|
|
INOV
157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $209K | 0.02% |
+7,277
| New | +$209K |
|
158
OSI Systems
OSIS
$3.8B
| $206K | 0.02% |
+2,140
| New | +$206K |
|
159
The RMR Group
RMR
$283M
| $206K | 0.02% |
+5,055
| New | +$206K |
|
160
Mitek Systems
MITK
$462M
| $205K | 0.02% |
+14,055
| New | +$205K |
|
161
Omnicell
OMCL
$1.5B
| $205K | 0.02% |
+1,580
| New | +$205K |
|
|
ATSG
162
DELISTED
Air Transport Services Group, Inc.
ATSG
| $205K | 0.02% |
+7,013
| New | +$205K |
|
163
McDonald's
MCD
$224B
| $204K | 0.02% |
908
-130
| -13% | -$29.2K |
|
164
La-Z-Boy
LZB
$1.5B
| $203K | 0.02% |
4,790
-895
| -16% | -$37.9K |
|
165
MRC Global
MRC
$1.27B
| $198K | 0.02% |
21,914
+7,352
| +50% | +$66.4K |
|
166
Vanda Pharmaceuticals
VNDA
$284M
| $190K | 0.02% |
12,660
+1,410
| +13% | +$21.2K |
|
167
A10 Networks
ATEN
$1.26B
| $183K | 0.01% |
+19,075
| New | +$183K |
|
168
Aaon
AAON
$6.63B
| – | – |
-4,330
| Closed | -$289K |
|
169
AdaptHealth
AHCO
$1.26B
| – | – |
-6,850
| Closed | -$257K |
|
170
Alarm.com
ALRM
$2.9B
| – | – |
-2,160
| Closed | -$223K |
|
171
Amcor
AMCR
$19.5B
| – | – |
-12,061
| Closed | -$142K |
|
172
BlackLine
BL
$3.36B
| – | – |
-1,880
| Closed | -$251K |
|
173
Chemed
CHE
$6.87B
| – | – |
-389
| Closed | -$207K |
|
174
Corcept Therapeutics
CORT
$7.42B
| – | – |
-10,655
| Closed | -$279K |
|
175
Charles River Laboratories
CRL
$7.89B
| – | – |
-1,147
| Closed | -$287K |
|