SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.5%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$700M
AUM Growth
+$700M
(-10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
19
Reduced
92
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
Texas Instruments
TXN
|
$8.53M |
| 4 |
S&P Global
SPGI
|
$8.05M |
| 5 |
UnitedHealth
UNH
|
$5.01M |
Top Sells
| 1 |
Labcorp
LH
|
$9.58M |
| 2 |
Akamai
AKAM
|
$8.78M |
| 3 |
Expeditors International
EXPD
|
$7.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.43M |
| 5 |
Target
TGT
|
$5.81M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diodes
DIOD
$2.53B
| – | – |
-4,051
| Closed | -$262K |
|
152
Houlihan Lokey
HLI
$14B
| – | – |
-4,107
| Closed | -$324K |
|
153
KBR
KBR
$6.5B
| – | – |
-4,617
| Closed | -$223K |
|
154
Kforce
KFRC
$606M
| – | – |
-3,295
| Closed | -$202K |
|
|
155
Labcorp
LH
$23.1B
| – | – |
-40,884
| Closed | -$9.58M |
|
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-77,237
| Closed | -$6.43M |
|
157
UFP Industries
UFPI
$5.91B
| – | – |
-3,517
| Closed | -$240K |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| – | – |
-2,737
| Closed | -$251K |
|