SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+14.17%
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
(+13%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
236
New
32
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Intel
INTC
|
$19.5M |
| 3 |
Republic Services
RSG
|
$19M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.2M |
| 5 |
Dell
DELL
|
$11.1M |
Top Sells
| 1 |
Labcorp
LH
|
$21.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
| 3 |
F5
FFIV
|
$14.5M |
| 4 |
Cooper Companies
COO
|
$12.7M |
| 5 |
Broadridge
BR
|
$8.77M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Denny's
DENN
$227M
| $327K | 0.01% |
17,810
+7,175
| +67% | +$132K |
|
177
Cactus
WHD
$2.86B
| $325K | 0.01% |
9,135
+10
| +0.1% | +$356 |
|
|
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $319K | 0.01% |
5,815
+10
| +0.2% | +$549 |
|
|
ZIXI
179
DELISTED
Zix Corporation
ZIXI
| $317K | 0.01% |
46,090
+10,385
| +29% | +$71.4K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.7B
| $308K | 0.01% |
2,570
| – | – |
|
181
Crown Holdings
CCK
$11.5B
| $305K | 0.01% |
5,595
| – | – |
|
182
Chemed
CHE
$6.81B
| $299K | 0.01% |
935
-4,220
| -82% | -$1.35M |
|
183
Lantheus
LNTH
$3.77B
| $299K | 0.01% |
+12,210
| New | +$299K |
|
184
WD-40
WDFC
$2.9B
| $287K | 0.01% |
1,695
+5
| +0.3% | +$847 |
|
185
ConocoPhillips
COP
$123B
| $285K | 0.01% |
4,265
| – | – |
|
186
Fidelity National Financial
FNF
$15.9B
| $283K | 0.01% |
7,750
+500
| +7% | +$18.3K |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $274K | 0.01% |
2,225
-1,185
| -35% | -$146K |
|
188
Monro
MNRO
$486M
| $267K | 0.01% |
+3,085
| New | +$267K |
|
189
CRA International
CRAI
$1.26B
| $258K | 0.01% |
+5,095
| New | +$258K |
|
|
VRTU
190
DELISTED
Virtusa Corporation
VRTU
| $257K | 0.01% |
+4,815
| New | +$257K |
|
191
Dominion Energy
D
$50.7B
| $252K | 0.01% |
3,290
| – | – |
|
192
Semtech
SMTC
$4.89B
| $252K | 0.01% |
4,950
+5
| +0.1% | +$255 |
|
193
Watts Water Technologies
WTS
$9.18B
| $251K | 0.01% |
+3,110
| New | +$251K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $248K | 0.01% |
3,541
+156
| +5% | +$10.9K |
|
195
HP
HPQ
$26.3B
| $241K | 0.01% |
+12,425
| New | +$241K |
|
196
Federal Signal
FSS
$7.41B
| $234K | 0.01% |
+9,020
| New | +$234K |
|
197
Lindblad Expeditions
LIND
$783M
| $234K | 0.01% |
15,345
-1,120
| -7% | -$17.1K |
|
198
Altria Group
MO
$112B
| $231K | 0.01% |
4,024
-7,025
| -64% | -$403K |
|
199
Halliburton
HAL
$19.2B
| $229K | 0.01% |
7,810
-885
| -10% | -$25.9K |
|
200
Columbia Sportswear
COLM
$3.07B
| $220K | 0.01% |
2,110
-625
| -23% | -$65.2K |
|