SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.3%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.68B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$21.7M |
| 2 |
VeriSign
VRSN
|
$20.5M |
| 3 |
Kroger
KR
|
$19.7M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15M |
Top Sells
| 1 |
TJX Companies
TJX
|
$17.3M |
| 2 |
Mastercard
MA
|
$16M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
Motorola Solutions
MSI
|
$14.9M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 20.71% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $30.6M | 1.83% |
263,561
+14,731
| +6% | +$1.71M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $27.9M | 1.66% |
319,502
-115,201
| -27% | -$10.1M |
|
28
Union Pacific
UNP
$133B
| $27.8M | 1.66% |
165,768
+57,158
| +53% | +$9.6M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $26.2M | 1.56% |
201,182
+42,352
| +27% | +$5.51M |
|
30
Home Depot
HD
$405B
| $24.8M | 1.48% |
301,574
-42,353
| -12% | -$3.49M |
|
31
Honeywell
HON
$139B
| $23.2M | 1.38% |
254,034
+11,949
| +5% | +$1.09M |
|
32
McKesson
MCK
$85.4B
| $22.4M | 1.34% |
139,088
-77,647
| -36% | -$12.5M |
|
33
Schlumberger
SLB
$55B
| $21.9M | 1.31% |
243,283
+10,945
| +5% | +$986K |
|
34
Costco
COST
$418B
| $21.8M | 1.3% |
182,776
+62,808
| +52% | +$7.48M |
|
35
American Express
AXP
$231B
| $21.6M | 1.29% |
238,155
+11,757
| +5% | +$1.07M |
|
|
36
VeriSign
VRSN
$25.5B
| $20.5M | 1.22% |
+343,290
| New | +$20.5M |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $16.9M | 1.01% |
+231,970
| New | +$16.9M |
|
38
AbbVie
ABBV
$372B
| $15.9M | 0.95% |
301,432
+17,062
| +6% | +$901K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.8M | 0.94% |
168,396
+47,163
| +39% | +$4.43M |
|
|
40
IBM
IBM
$227B
| $15.2M | 0.9% |
80,895
-80,525
| -50% | -$15.1M |
|
41
United Parcel Service
UPS
$74.1B
| $14.6M | 0.87% |
138,723
+7,583
| +6% | +$797K |
|
42
Southwest Airlines
LUV
$17.3B
| $13.7M | 0.82% |
+728,410
| New | +$13.7M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.08M | 0.3% |
100,060
+2,950
| +3% | +$150K |
|
44
Vanguard Value ETF
VTV
$144B
| $4.05M | 0.24% |
53,060
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.17% |
52,730
-1,485
| -3% | -$78.9K |
|
46
Blackrock
BLK
$175B
| $2.74M | 0.16% |
8,649
-310
| -3% | -$98.1K |
|
47
Chevron
CVX
$324B
| $2.66M | 0.16% |
21,308
-2,143
| -9% | -$268K |
|
48
JPMorgan Chase
JPM
$829B
| $2.64M | 0.16% |
45,145
-2,665
| -6% | -$156K |
|
49
Microsoft
MSFT
$3.77T
| $2.48M | 0.15% |
66,325
-4,160
| -6% | -$156K |
|
50
GE Aerospace
GE
$292B
| $2.42M | 0.14% |
86,391
-7,505
| -8% | -$210K |
|