SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.41%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$2.18B
(+6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
242
New
33
Increased
63
Reduced
99
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Ecolab
ECL
|
$17.1M |
| 3 |
F5
FFIV
|
$14M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.2M |
| 5 |
Labcorp
LH
|
$12.5M |
Top Sells
| 1 |
Mastercard
MA
|
$23.7M |
| 2 |
Verisk Analytics
VRSK
|
$23.1M |
| 3 |
AbbVie
ABBV
|
$20.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 5 |
Comcast
CMCSA
|
$17M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper-Standard Automotive
CPS
$676M
| $227K | 0.01% |
+1,855
| New | +$227K |
|
202
Denny's
DENN
$232M
| $223K | 0.01% |
+16,815
| New | +$223K |
|
203
Ligand Pharmaceuticals
LGND
$3.19B
| $222K | 0.01% |
1,620
-190
| -10% | -$26K |
|
204
Selective Insurance
SIGI
$4.78B
| $220K | 0.01% |
3,755
-925
| -20% | -$54.2K |
|
205
Forward Air
FWRD
$901M
| $215K | 0.01% |
+3,735
| New | +$215K |
|
206
Merit Medical Systems
MMSI
$5.37B
| $211K | 0.01% |
4,885
-27,030
| -85% | -$1.17M |
|
207
Silicon Laboratories
SLAB
$4.28B
| $204K | 0.01% |
2,315
-770
| -25% | -$67.9K |
|
208
Truist Financial
TFC
$59.9B
| $200K | 0.01% |
+4,025
| New | +$200K |
|
209
Archer Daniels Midland
ADM
$29.8B
| – | – |
-18,935
| Closed | -$805K |
|
|
AMED
210
DELISTED
Amedisys
AMED
| – | – |
-4,610
| Closed | -$258K |
|
211
Brink's
BCO
$4.72B
| – | – |
-21,935
| Closed | -$1.85M |
|
212
Benchmark Electronics
BHE
$1.44B
| – | – |
-14,425
| Closed | -$493K |
|
213
Badger Meter
BMI
$5.33B
| – | – |
-5,485
| Closed | -$269K |
|
214
CACI
CACI
$10.6B
| – | – |
-2,495
| Closed | -$348K |
|
215
CBIZ
CBZ
$3.46B
| – | – |
-26,105
| Closed | -$424K |
|
216
Camping World
CWH
$1.08B
| – | – |
-4,985
| Closed | -$203K |
|
217
National Beverage
FIZZ
$3.85B
| – | – |
-1,840
| Closed | -$228K |
|
218
GE Aerospace
GE
$292B
| – | – |
-42,540
| Closed | -$1.03M |
|
219
Henry Schein
HSIC
$8.29B
| – | – |
-124,432
| Closed | -$10.2M |
|
220
Integra LifeSciences
IART
$1.18B
| – | – |
-6,160
| Closed | -$311K |
|
221
Itron
ITRI
$5.53B
| – | – |
-7,010
| Closed | -$543K |
|
222
Johnson Controls International
JCI
$69.3B
| – | – |
-13,485
| Closed | -$543K |
|
223
Littelfuse
LFUS
$6.33B
| – | – |
-6,520
| Closed | -$1.28M |
|
224
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-8,015
| Closed | -$300K |
|
225
Masimo
MASI
$7.48B
| – | – |
-4,100
| Closed | -$355K |
|