SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21
Top Buys
| 1 |
Dropbox
DBX
|
$21.8M |
| 2 |
AbbVie
ABBV
|
$4.14M |
| 3 |
CACI
CACI
|
$1.55M |
| 4 |
Costco
COST
|
$957K |
| 5 |
Akamai
AKAM
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
176
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-2,010
| Closed | -$225K |
|
177
Exponent
EXPO
$3.6B
| – | – |
-2,240
| Closed | -$202K |
|
178
Generac Holdings
GNRC
$10.9B
| – | – |
-980
| Closed | -$223K |
|
179
Halozyme
HALO
$8.56B
| – | – |
-8,580
| Closed | -$366K |
|
180
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-1,133
| Closed | -$227K |
|
181
Medifast
MED
$154M
| – | – |
-1,125
| Closed | -$221K |
|
182
NeoGenomics
NEO
$1.13B
| – | – |
-4,525
| Closed | -$244K |
|
183
Public Storage
PSA
$51.7B
| – | – |
-1,145
| Closed | -$264K |
|
184
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,381
| Closed | -$219K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,475
| Closed | -$219K |
|
186
Silgan Holdings
SLGN
$5.02B
| – | – |
-6,422
| Closed | -$238K |
|
187
Simpson Manufacturing
SSD
$7.95B
| – | – |
-4,030
| Closed | -$377K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,085
| Closed | -$231K |
|