SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-10.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-16%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
242
New
33
Increased
47
Reduced
98
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$38.6M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
TJX Companies
TJX
|
$13.8M |
| 5 |
McDonald's
MCD
|
$12.7M |
Top Sells
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$29.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$22.2M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Expeditors International
EXPD
|
$17.3M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 12.72% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.8B
| $279K | 0.01% |
3,870
-30
| -0.8% | -$2.16K |
|
177
Qualcomm
QCOM
$171B
| $277K | 0.01% |
4,870
-200
| -4% | -$11.4K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.7B
| $276K | 0.01% |
2,570
| – | – |
|
179
SPDR S&P 500 ETF Trust
SPY
$653B
| $275K | 0.01% |
1,100
-35
| -3% | -$8.75K |
|
180
ConocoPhillips
COP
$124B
| $266K | 0.01% |
4,265
| – | – |
|
181
AMC Networks
AMCX
$313M
| $261K | 0.01% |
+4,750
| New | +$261K |
|
182
ESCO Technologies
ESE
$5.2B
| $261K | 0.01% |
+3,955
| New | +$261K |
|
183
Five Below
FIVE
$8.26B
| $254K | 0.01% |
2,485
-1,852
| -43% | -$189K |
|
|
MANT
184
DELISTED
Mantech International Corp
MANT
| $253K | 0.01% |
4,830
| – | – |
|
185
United Parcel Service
UPS
$72.2B
| $250K | 0.01% |
2,565
-100
| -4% | -$9.75K |
|
186
Cactus
WHD
$2.84B
| $250K | 0.01% |
9,125
+1,615
| +22% | +$44.2K |
|
187
Deckers Outdoor
DECK
$18.2B
| $236K | 0.01% |
+1,845
| New | +$236K |
|
188
SPS Commerce
SPSC
$4.04B
| $236K | 0.01% |
+2,860
| New | +$236K |
|
189
TriMas Corp
TRS
$1.54B
| $236K | 0.01% |
+8,630
| New | +$236K |
|
190
Dominion Energy
D
$50.5B
| $235K | 0.01% |
+3,290
| New | +$235K |
|
191
Amphastar Pharmaceuticals
AMPH
$1.43B
| $233K | 0.01% |
+11,710
| New | +$233K |
|
192
Crown Holdings
CCK
$11.5B
| $233K | 0.01% |
5,595
| – | – |
|
193
Halliburton
HAL
$19.3B
| $231K | 0.01% |
8,695
+440
| +5% | +$11.7K |
|
194
Columbia Sportswear
COLM
$3.09B
| $230K | 0.01% |
2,735
| – | – |
|
195
Fidelity National Financial
FNF
$15.9B
| $228K | 0.01% |
7,250
-350
| -5% | -$11K |
|
196
Semtech
SMTC
$5.01B
| $227K | 0.01% |
4,945
-7,380
| -60% | -$339K |
|
197
NeoGenomics
NEO
$1.14B
| $226K | 0.01% |
+17,905
| New | +$226K |
|
198
Lindblad Expeditions
LIND
$785M
| $222K | 0.01% |
16,465
+1,550
| +10% | +$20.9K |
|
|
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
| $211K | 0.01% |
+3,525
| New | +$211K |
|
200
Verint Systems
VRNT
$1.23B
| $210K | 0.01% |
4,975
-1,270
| -20% | -$53.6K |
|