SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-13.19%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$781M
AUM Growth
+$781M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
40
Reduced
92
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
TJX Companies
TJX
|
$9.15M |
| 3 |
Visa
V
|
$6.38M |
| 4 |
McDonald's
MCD
|
$6.27M |
| 5 |
Comcast
CMCSA
|
$5.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
AbbVie
ABBV
|
$13.3M |
| 4 |
Cooper Companies
COO
|
$11.7M |
| 5 |
Costco
COST
|
$9.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Catalyst Pharmaceutical
CPRX
$2.52B
| $106K | 0.01% |
15,188
-894
| -6% | -$6.24K |
|
152
Clear Channel Outdoor Holdings
CCO
$616M
| $17K | ﹤0.01% |
+16,211
| New | +$17K |
|
153
Arcosa
ACA
$4.85B
| – | – |
-4,085
| Closed | -$234K |
|
154
Analog Devices
ADI
$124B
| – | – |
-1,220
| Closed | -$202K |
|
155
Clorox
CLX
$14.5B
| – | – |
-50,726
| Closed | -$7.05M |
|
|
156
Cooper Companies
COO
$13.4B
| – | – |
-27,972
| Closed | -$11.7M |
|
157
Diamond Hill
DHIL
$397M
| – | – |
-1,717
| Closed | -$322K |
|
158
Halliburton
HAL
$19.4B
| – | – |
-5,696
| Closed | -$216K |
|
159
iRadimed
IRMD
$921M
| – | – |
-6,102
| Closed | -$274K |
|
160
Medpace
MEDP
$13.4B
| – | – |
-1,671
| Closed | -$273K |
|
161
Navient
NAVI
$1.36B
| – | – |
-10,158
| Closed | -$173K |
|
162
Robert Half
RHI
$3.8B
| – | – |
-3,625
| Closed | -$414K |
|
163
Shutterstock
SSTK
$742M
| – | – |
-2,350
| Closed | -$219K |
|
|
STR
164
DELISTED
Sitio Royalties
STR
| – | – |
-13,645
| Closed | -$92K |
|
165
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-1,198
| Closed | -$249K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| – | – |
-193,214
| Closed | -$18.1M |
|