SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.96%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$987M
AUM Growth
+$987M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Expeditors International
EXPD
|
$3.15M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Leidos
LDOS
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$9.43M |
| 5 |
Danaher
DHR
|
$8.66M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETGEAR
NTGR
$780M
| – | – |
-5,778
| Closed | -$221K |
|
177
OSI Systems
OSIS
$3.91B
| – | – |
-2,140
| Closed | -$218K |
|
178
Pacira BioSciences
PCRX
$1.22B
| – | – |
-3,774
| Closed | -$229K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-3,281
| Closed | -$342K |
|
180
Sleep Number
SNBR
$229M
| – | – |
-2,448
| Closed | -$269K |
|
181
Taylor Morrison
TMHC
$6.59B
| – | – |
-7,675
| Closed | -$203K |
|
182
Vericel Corp
VCEL
$1.75B
| – | – |
-4,030
| Closed | -$212K |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| – | – |
-6,321
| Closed | -$441K |
|
|
LHCG
184
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,269
| Closed | -$254K |
|
|
INOV
185
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-6,592
| Closed | -$225K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,075
| Closed | -$219K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,573
| Closed | -$473K |
|