SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+5.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+7.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
241
New
31
Increased
114
Reduced
54
Closed
25
Top Buys
| 1 |
Paychex
PAYX
|
$33.1M |
| 2 |
AutoZone
AZO
|
$22M |
| 3 |
Amgen
AMGN
|
$15.8M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Abbott
ABT
|
$9.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$19.9M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Starbucks
SBUX
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.7M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
176
DELISTED
Cantel Medical Corporation
CMD
| $415K | 0.02% |
4,215
+920
| +28% | +$90.6K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $411K | 0.02% |
3,136
-914
| -23% | -$120K |
|
178
Halliburton
HAL
$19.4B
| $395K | 0.02% |
8,755
-105
| -1% | -$4.74K |
|
179
Allstate
ALL
$53.6B
| $389K | 0.02% |
4,261
-917
| -18% | -$83.7K |
|
180
Walmart
WMT
$774B
| $385K | 0.02% |
4,500
+100
| +2% | +$8.56K |
|
181
Eli Lilly
LLY
$657B
| $384K | 0.02% |
4,500
| – | – |
|
182
Blackbaud
BLKB
$3.24B
| $369K | 0.02% |
3,605
+830
| +30% | +$85K |
|
183
CBRE Group
CBRE
$48.2B
| $365K | 0.02% |
7,640
+225
| +3% | +$10.7K |
|
184
Steven Madden
SHOO
$2.11B
| $364K | 0.02% |
6,850
+1,650
| +32% | +$87.7K |
|
185
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $361K | 0.02% |
7,330
-70
| -0.9% | -$3.45K |
|
186
Arthur J. Gallagher & Co
AJG
$77.6B
| $354K | 0.02% |
+5,425
| New | +$354K |
|
187
Cooper-Standard Automotive
CPS
$649M
| $347K | 0.02% |
2,655
+360
| +16% | +$47.1K |
|
|
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $342K | 0.02% |
+11,140
| New | +$342K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $339K | 0.02% |
2,570
| – | – |
|
190
Denny's
DENN
$235M
| $335K | 0.02% |
21,010
+4,790
| +30% | +$76.4K |
|
|
AVTA
191
DELISTED
Avantax, Inc. Common Stock
AVTA
| $329K | 0.01% |
+8,905
| New | +$329K |
|
192
Charles River Laboratories
CRL
$8.04B
| $326K | 0.01% |
2,900
+720
| +33% | +$80.9K |
|
193
Columbia Sportswear
COLM
$3.05B
| $324K | 0.01% |
3,545
+340
| +11% | +$31.1K |
|
194
Park Aerospace
PKE
$372M
| $322K | 0.01% |
13,890
+2,790
| +25% | +$64.7K |
|
195
Strategic Education
STRA
$1.94B
| $318K | 0.01% |
+2,810
| New | +$318K |
|
196
Silicon Laboratories
SLAB
$4.41B
| $314K | 0.01% |
3,150
+870
| +38% | +$86.7K |
|
197
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.01% |
1,135
| – | – |
|
198
Avient
AVNT
$3.42B
| $307K | 0.01% |
7,110
+1,580
| +29% | +$68.2K |
|
199
Marten Transport
MRTN
$965M
| $303K | 0.01% |
12,920
+3,120
| +32% | +$73.2K |
|
200
Choice Hotels
CHH
$5.53B
| $301K | 0.01% |
3,988
-1,192
| -23% | -$90K |
|