SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$154B
| $281K | 0.01% |
1,710
| – | – |
|
177
Murphy USA
MUSA
$7.19B
| $278K | 0.01% |
+3,785
| New | +$278K |
|
178
Silicon Laboratories
SLAB
$4.28B
| $278K | 0.01% |
+3,775
| New | +$278K |
|
|
WOOF
179
DELISTED
VCA Inc.
WOOF
| $278K | 0.01% |
3,040
-230
| -7% | -$21K |
|
180
Mueller Water Products
MWA
$4.12B
| $277K | 0.01% |
23,420
-42,800
| -65% | -$506K |
|
181
CBRE Group
CBRE
$47.5B
| $275K | 0.01% |
7,900
| – | – |
|
182
SPDR S&P 500 ETF Trust
SPY
$653B
| $268K | 0.01% |
1,135
| – | – |
|
183
Truist Financial
TFC
$59.9B
| $264K | 0.01% |
5,895
| – | – |
|
184
Comfort Systems
FIX
$24.6B
| $263K | 0.01% |
+7,180
| New | +$263K |
|
185
American International
AIG
$44.9B
| $262K | 0.01% |
4,199
| – | – |
|
186
Coherent
COHR
$13.7B
| $259K | 0.01% |
7,195
-3,670
| -34% | -$132K |
|
187
National Beverage
FIZZ
$3.85B
| $255K | 0.01% |
+3,020
| New | +$255K |
|
|
SP
188
DELISTED
SP Plus Corporation
SP
| $243K | 0.01% |
+7,210
| New | +$243K |
|
189
HEICO Class A
HEI.A
$34.8B
| $241K | 0.01% |
+3,220
| New | +$241K |
|
|
LHCG
190
DELISTED
LHC Group LLC
LHCG
| $241K | 0.01% |
+4,480
| New | +$241K |
|
191
Dorman Products
DORM
$4.9B
| $234K | 0.01% |
+2,845
| New | +$234K |
|
192
LeMaitre Vascular
LMAT
$2.15B
| $233K | 0.01% |
9,470
-24,030
| -72% | -$591K |
|
193
Ollie's Bargain Outlet
OLLI
$7.75B
| $233K | 0.01% |
+6,945
| New | +$233K |
|
194
Selective Insurance
SIGI
$4.78B
| $232K | 0.01% |
+4,930
| New | +$232K |
|
|
EBIX
195
DELISTED
Ebix Inc
EBIX
| $232K | 0.01% |
+3,790
| New | +$232K |
|
196
ICU Medical
ICUI
$3.14B
| $229K | 0.01% |
+1,500
| New | +$229K |
|
197
Fair Isaac
FICO
$36.1B
| $219K | 0.01% |
+1,695
| New | +$219K |
|
198
Evolution Petroleum
EPM
$178M
| $218K | 0.01% |
+27,280
| New | +$218K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $209K | 0.01% |
2,575
| – | – |
|
200
Woodward
WWD
$14.8B
| $206K | 0.01% |
+3,040
| New | +$206K |
|