SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
| $242K | 0.01% |
+5,620
| New | +$242K |
|
202
Plexus
PLXS
$3.7B
| $241K | 0.01% |
4,300
-6,990
| -62% | -$392K |
|
203
Steven Madden
SHOO
$2.11B
| $238K | 0.01% |
+5,500
| New | +$238K |
|
204
Stepan Co
SCL
$1.13B
| $230K | 0.01% |
2,750
-4,730
| -63% | -$396K |
|
205
National Beverage
FIZZ
$3.94B
| $228K | 0.01% |
+1,840
| New | +$228K |
|
|
LABL
206
DELISTED
Multi-Color Corp
LABL
| $228K | 0.01% |
2,785
-20
| -0.7% | -$1.64K |
|
207
Globus Medical
GMED
$8.27B
| $212K | 0.01% |
+7,150
| New | +$212K |
|
208
Camping World
CWH
$1.1B
| $203K | 0.01% |
+4,985
| New | +$203K |
|
|
RUTH
209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $203K | 0.01% |
9,680
-80
| -0.8% | -$1.68K |
|
210
Addus HomeCare
ADUS
$2.12B
| – | – |
-10,830
| Closed | -$403K |
|
211
Atkore
ATKR
$1.96B
| – | – |
-11,990
| Closed | -$270K |
|
212
Cooper-Standard Automotive
CPS
$649M
| – | – |
-2,490
| Closed | -$251K |
|
213
Encompass Health
EHC
$12.3B
| – | – |
-6,520
| Closed | -$316K |
|
|
214
Fastenal
FAST
$57B
| – | – |
-521,678
| Closed | -$22.7M |
|
215
International Paper
IP
$26.2B
| – | – |
-8,650
| Closed | -$490K |
|
216
Mine Safety
MSA
$6.68B
| – | – |
-8,770
| Closed | -$712K |
|
217
Patrick Industries
PATK
$3.72B
| – | – |
-2,995
| Closed | -$218K |
|
218
Children's Place
PLCE
$112M
| – | – |
-2,950
| Closed | -$301K |
|
219
Pool Corp
POOL
$11.6B
| – | – |
-3,590
| Closed | -$422K |
|
220
Silgan Holdings
SLGN
$5.02B
| – | – |
-7,575
| Closed | -$241K |
|
221
Standard Motor Products
SMP
$853M
| – | – |
-20,595
| Closed | -$1.08M |
|
222
TD Synnex
SNX
$12.2B
| – | – |
-3,230
| Closed | -$387K |
|
223
Stewart Information Services
STC
$2.04B
| – | – |
-23,630
| Closed | -$1.07M |
|
224
Taylor Morrison
TMHC
$6.66B
| – | – |
-13,300
| Closed | -$319K |
|
225
Trinseo
TSE
$86.3M
| – | – |
-3,400
| Closed | -$234K |
|