SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$17.3B
| $311K | 0.02% |
5,559
-275
| -5% | -$15.4K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $305K | 0.01% |
9,471
| – | – |
|
178
Fair Isaac
FICO
$36.5B
| $303K | 0.01% |
2,155
-20
| -0.9% | -$2.81K |
|
179
Phibro Animal Health
PAHC
$1.5B
| $302K | 0.01% |
8,160
-2,900
| -26% | -$107K |
|
180
LeMaitre Vascular
LMAT
$2.16B
| $300K | 0.01% |
8,015
-70
| -0.9% | -$2.62K |
|
181
CBRE Group
CBRE
$48.2B
| $288K | 0.01% |
7,600
-300
| -4% | -$11.4K |
|
182
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 0.01% |
1,135
| – | – |
|
183
Qualys
QLYS
$4.9B
| $271K | 0.01% |
5,230
-50
| -0.9% | -$2.59K |
|
184
Woodward
WWD
$14.8B
| $270K | 0.01% |
+3,480
| New | +$270K |
|
185
Badger Meter
BMI
$5.39B
| $269K | 0.01% |
+5,485
| New | +$269K |
|
186
Qualcomm
QCOM
$173B
| $269K | 0.01% |
5,180
-400
| -7% | -$20.8K |
|
|
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | 0.01% |
+7,895
| New | +$262K |
|
188
PPL Corp
PPL
$27B
| $259K | 0.01% |
+6,825
| New | +$259K |
|
189
American International
AIG
$45.1B
| $258K | 0.01% |
4,199
| – | – |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $258K | 0.01% |
4,610
-12,070
| -72% | -$676K |
|
191
Avient
AVNT
$3.42B
| $258K | 0.01% |
6,440
+1,020
| +19% | +$40.9K |
|
192
EXL Service
EXLS
$7.07B
| $255K | 0.01% |
+4,375
| New | +$255K |
|
|
ANDV
193
DELISTED
Andeavor
ANDV
| $255K | 0.01% |
2,475
-100
| -4% | -$10.3K |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $254K | 0.01% |
1,480
-8,330
| -85% | -$1.43M |
|
195
Selective Insurance
SIGI
$4.76B
| $252K | 0.01% |
4,680
-40
| -0.8% | -$2.15K |
|
196
Blackbaud
BLKB
$3.24B
| $249K | 0.01% |
2,835
-15
| -0.5% | -$1.32K |
|
197
Omnicell
OMCL
$1.5B
| $249K | 0.01% |
4,875
-2,650
| -35% | -$135K |
|
198
Ligand Pharmaceuticals
LGND
$3.15B
| $246K | 0.01% |
+1,810
| New | +$246K |
|
199
Silicon Laboratories
SLAB
$4.41B
| $246K | 0.01% |
3,085
-30
| -1% | -$2.39K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $243K | 0.01% |
+3,601
| New | +$243K |
|