SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$3.21B
| $202K | 0.01% |
+4,475
| New | +$202K |
|
|
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
| $201K | 0.01% |
2,690
-9,190
| -77% | -$687K |
|
203
Denny's
DENN
$232M
| $159K | 0.01% |
+12,890
| New | +$159K |
|
204
McKesson
MCK
$86B
| – | – |
-116,085
| Closed | -$16.3M |
|
205
Southern Company
SO
$101B
| – | – |
-8,490
| Closed | -$418K |
|
206
Simpson Manufacturing
SSD
$7.83B
| – | – |
-13,415
| Closed | -$587K |
|
207
Ubiquiti
UI
$32B
| – | – |
-10,040
| Closed | -$580K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,715
| Closed | -$390K |
|
209
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,750
| Closed | -$207K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-174,961
| Closed | -$12M |
|