SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+4.22%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.71B
AUM Growth
+$61M
(+3.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
36
Reduced
59
Closed
7
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$21.8M |
| 3 |
Expeditors International
EXPD
|
$13.3M |
| 4 |
PX
Praxair Inc
PX
|
$8.9M |
| 5 |
IBM
IBM
|
$6.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$24.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$704K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$650K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.85% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 1.67% |
336,775
-243,050
| -42% | -$20.7M |
|
27
TJX Companies
TJX
$157B
| $27.1M | 1.58% |
1,020,056
+7,640
| +0.8% | +$203K |
|
28
Walt Disney
DIS
$214B
| $27.1M | 1.58% |
315,540
-3,195
| -1% | -$274K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $26.8M | 1.57% |
308,742
-2,780
| -0.9% | -$241K |
|
30
3M
MMM
$82.8B
| $26.8M | 1.56% |
223,443
-1,937
| -0.9% | -$232K |
|
31
Home Depot
HD
$410B
| $23.7M | 1.38% |
292,255
-2,459
| -0.8% | -$199K |
|
32
Honeywell
HON
$137B
| $22.8M | 1.33% |
257,208
-2,659
| -1% | -$236K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $21.9M | 1.28% |
+480,580
| New | +$21.9M |
|
34
American Express
AXP
$230B
| $21.8M | 1.28% |
230,025
-2,480
| -1% | -$235K |
|
35
AbbVie
ABBV
$376B
| $21.7M | 1.27% |
384,662
+90,750
| +31% | +$5.12M |
|
|
36
IBM
IBM
$230B
| $20.9M | 1.22% |
120,672
+38,058
| +46% | +$6.6M |
|
37
Costco
COST
$424B
| $20.3M | 1.19% |
176,606
-1,590
| -0.9% | -$183K |
|
38
McKesson
MCK
$86B
| $19.6M | 1.14% |
104,988
-880
| -0.8% | -$164K |
|
39
Southwest Airlines
LUV
$16.3B
| $18.9M | 1.11% |
704,010
-6,420
| -0.9% | -$172K |
|
40
FedEx
FDX
$53.2B
| $18M | 1.05% |
119,030
-1,010
| -0.8% | -$153K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.5M | 0.97% |
162,766
-1,440
| -0.9% | -$146K |
|
42
VeriSign
VRSN
$25.9B
| $16.2M | 0.95% |
331,810
-2,970
| -0.9% | -$145K |
|
|
43
Expeditors International
EXPD
$16.5B
| $13.3M | 0.78% |
+301,340
| New | +$13.3M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.69M | 0.27% |
89,655
-6,050
| -6% | -$316K |
|
|
45
Vanguard Value ETF
VTV
$144B
| $3.59M | 0.21% |
44,360
-8,700
| -16% | -$704K |
|
|
46
Exxon Mobil
XOM
$479B
| $2.75M | 0.16% |
27,260
-330,309
| -92% | -$33.3M |
|
47
Microsoft
MSFT
$3.78T
| $2.73M | 0.16% |
65,430
-745
| -1% | -$31.1K |
|
48
JPMorgan Chase
JPM
$835B
| $2.57M | 0.15% |
44,635
-510
| -1% | -$29.4K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.51M | 0.15% |
9,643
+1,039
| +12% | +$271K |
|
50
Intel
INTC
$108B
| $2.5M | 0.15% |
80,739
-751
| -0.9% | -$23.2K |
|