SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
Comcast
CMCSA
|
$17M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Select Medical
SEM
$1.61B
| $338K | 0.02% |
+19,150
| New | +$338K |
|
177
Monolithic Power Systems
MPWR
$39.4B
| $337K | 0.02% |
2,995
-11,040
| -79% | -$1.24M |
|
178
Qualcomm
QCOM
$171B
| $330K | 0.02% |
5,155
-25
| -0.5% | -$1.6K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.7B
| $323K | 0.01% |
2,570
| – | – |
|
180
Cardinal Health
CAH
$35.7B
| $318K | 0.01% |
5,190
-100
| -2% | -$6.13K |
|
181
CBRE Group
CBRE
$47.5B
| $317K | 0.01% |
7,325
-275
| -4% | -$11.9K |
|
|
NP
182
DELISTED
Neenah, Inc. Common Stock
NP
| $316K | 0.01% |
+3,484
| New | +$316K |
|
|
RUTH
183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $311K | 0.01% |
14,380
+4,700
| +49% | +$102K |
|
|
EE
184
DELISTED
El Paso Electric Company
EE
| $306K | 0.01% |
+5,527
| New | +$306K |
|
185
Fair Isaac
FICO
$36.1B
| $303K | 0.01% |
1,975
-180
| -8% | -$27.6K |
|
186
SPDR S&P 500 ETF Trust
SPY
$653B
| $303K | 0.01% |
1,135
| – | – |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $299K | 0.01% |
9,078
-393
| -4% | -$12.9K |
|
188
Fidelity National Financial
FNF
$15.9B
| $298K | 0.01% |
7,600
-175
| -2% | -$6.86K |
|
189
Landstar System
LSTR
$4.56B
| $297K | 0.01% |
+2,855
| New | +$297K |
|
190
Woodward
WWD
$14.8B
| $295K | 0.01% |
3,860
+380
| +11% | +$29K |
|
191
Watts Water Technologies
WTS
$9.27B
| $270K | 0.01% |
+3,555
| New | +$270K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $267K | 0.01% |
3,831
+230
| +6% | +$16K |
|
193
Blackbaud
BLKB
$3.19B
| $266K | 0.01% |
2,820
-15
| -0.5% | -$1.42K |
|
194
Performance Food Group
PFGC
$16.5B
| $258K | 0.01% |
+7,795
| New | +$258K |
|
195
CTS Corp
CTS
$1.24B
| $256K | 0.01% |
+9,940
| New | +$256K |
|
196
Churchill Downs
CHDN
$7.16B
| $254K | 0.01% |
1,090
-510
| -32% | -$119K |
|
197
American International
AIG
$44.9B
| $250K | 0.01% |
4,199
| – | – |
|
198
Columbia Sportswear
COLM
$3.09B
| $248K | 0.01% |
+3,450
| New | +$248K |
|
199
Avient
AVNT
$3.35B
| $244K | 0.01% |
5,620
-820
| -13% | -$35.6K |
|
200
Comfort Systems
FIX
$24.6B
| $242K | 0.01% |
5,540
-5,080
| -48% | -$222K |
|