SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+0.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.09B
AUM Growth
-$96M
(-4.4%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
228
New
20
Increased
63
Reduced
118
Closed
18
Top Buys
| 1 |
Cognizant
CTSH
|
$34.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 3 |
Oracle
ORCL
|
$12M |
| 4 |
Costco
COST
|
$10.2M |
| 5 |
Dell
DELL
|
$7.31M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.8M |
| 2 |
Intel
INTC
|
$27.4M |
| 3 |
Verizon
VZ
|
$24.5M |
| 4 |
Cboe Global Markets
CBOE
|
$22.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marten Transport
MRTN
$957M
| $223K | 0.01% |
+14,700
| New | +$223K |
|
202
Fair Isaac
FICO
$36.8B
| $220K | 0.01% |
1,300
-675
| -34% | -$114K |
|
203
Merit Medical Systems
MMSI
$5.51B
| $217K | 0.01% |
4,795
-90
| -2% | -$4.07K |
|
204
Watts Water Technologies
WTS
$9.35B
| $208K | 0.01% |
2,675
-880
| -25% | -$68.4K |
|
205
Ligand Pharmaceuticals
LGND
$3.25B
| $206K | 0.01% |
2,004
-593
| -23% | -$61K |
|
206
Truist Financial
TFC
$60B
| $206K | 0.01% |
3,950
-75
| -2% | -$3.91K |
|
207
Silicon Laboratories
SLAB
$4.45B
| $205K | 0.01% |
2,280
-35
| -2% | -$3.15K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $201K | 0.01% |
+4,635
| New | +$201K |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $188K | 0.01% |
+20,800
| New | +$188K |
|
210
Park Aerospace
PKE
$380M
| $187K | 0.01% |
+11,100
| New | +$187K |
|
211
Boeing
BA
$174B
| – | – |
-1,250
| Closed | -$369K |
|
212
Boyd Gaming
BYD
$6.93B
| – | – |
-45,335
| Closed | -$1.59M |
|
|
213
Cboe Global Markets
CBOE
$24.3B
| – | – |
-182,714
| Closed | -$22.8M |
|
214
Cohen & Steers
CNS
$3.7B
| – | – |
-8,955
| Closed | -$423K |
|
215
Dana Inc
DAN
$2.7B
| – | – |
-62,545
| Closed | -$2M |
|
216
EXL Service
EXLS
$7.26B
| – | – |
-32,300
| Closed | -$390K |
|
217
Forward Air
FWRD
$916M
| – | – |
-3,735
| Closed | -$215K |
|
218
Healthcare Services Group
HCSG
$1.15B
| – | – |
-7,895
| Closed | -$416K |
|
219
Installed Building Products
IBP
$7.44B
| – | – |
-26,150
| Closed | -$1.99M |
|
220
Thor Industries
THO
$5.94B
| – | – |
-6,405
| Closed | -$965K |
|
221
Tetra Tech
TTEK
$9.48B
| – | – |
-43,800
| Closed | -$422K |
|
222
Varex Imaging
VREX
$484M
| – | – |
-11,185
| Closed | -$449K |
|
223
Vishay Intertechnology
VSH
$2.11B
| – | – |
-97,780
| Closed | -$2.03M |
|
224
Woodward
WWD
$14.6B
| – | – |
-3,860
| Closed | -$295K |
|
225
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-9,078
| Closed | -$299K |
|