SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.4%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.32%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$27.3M |
| 2 |
Nike
NKE
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$18M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$52.9M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
McKesson
MCK
|
$11.9M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabash National
WNC
$454M
| – | – |
-67,560
| Closed | -$962K |
|
|
FBGX
177
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-1,783
| Closed | -$244K |
|
|
CORE
178
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-11,130
| Closed | -$398K |
|
|
CYNO
179
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-18,410
| Closed | -$938K |
|
|
GK
180
DELISTED
G&K Services Inc
GK
| – | – |
-14,780
| Closed | -$1.41M |
|
|
PGND
181
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-10,310
| Closed | -$417K |
|