SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.34%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
47
Reduced
85
Closed
17
Top Buys
| 1 |
Keysight
KEYS
|
$10.2M |
| 2 |
Labcorp
LH
|
$9.53M |
| 3 |
Leidos
LDOS
|
$8.58M |
| 4 |
Tractor Supply
TSCO
|
$2.84M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Akamai
AKAM
|
$11M |
| 5 |
Abbott
ABT
|
$10.8M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,429
| Closed | -$456K |
|
177
The RMR Group
RMR
$282M
| – | – |
-5,055
| Closed | -$206K |
|
178
RTX Corp
RTX
$212B
| – | – |
-8,372
| Closed | -$647K |
|
179
Sonic Automotive
SAH
$2.81B
| – | – |
-6,540
| Closed | -$324K |
|
|
180
Target
TGT
$42B
| – | – |
-128,306
| Closed | -$25.4M |
|
181
Travelers Companies
TRV
$61.5B
| – | – |
-11,865
| Closed | -$1.78M |
|
|
ATSG
182
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-7,013
| Closed | -$205K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| – | – |
-37,275
| Closed | -$5.61M |
|
184
La-Z-Boy
LZB
$1.48B
| – | – |
-4,790
| Closed | -$203K |
|
185
Green Brick Partners
GRBK
$3.01B
| – | – |
-18,750
| Closed | -$425K |
|
186
IBM
IBM
$225B
| – | – |
-4,346
| Closed | -$579K |
|
187
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-20,345
| Closed | -$227K |
|
188
Mitek Systems
MITK
$451M
| – | – |
-14,055
| Closed | -$205K |
|
189
MRC Global
MRC
$1.27B
| – | – |
-21,914
| Closed | -$198K |
|