SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.79%
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
+$1.71B
(+0.25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
IBM
IBM
|
$8.42M |
| 3 |
AbbVie
ABBV
|
$6.01M |
| 4 |
Expeditors International
EXPD
|
$5.93M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.99M |
Top Sells
| 1 |
Kroger
KR
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$10.1M |
| 3 |
Southwest Airlines
LUV
|
$8.31M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.01M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $29.3M | 1.71% |
580,275
-3,850
| -0.7% | -$194K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.7M | 1.67% |
331,925
-4,850
| -1% | -$420K |
|
|
28
AbbVie
ABBV
$372B
| $28.2M | 1.65% |
488,742
+104,080
| +27% | +$6.01M |
|
29
Walt Disney
DIS
$213B
| $27.9M | 1.63% |
313,480
-2,060
| -0.7% | -$183K |
|
30
Home Depot
HD
$405B
| $26.6M | 1.55% |
290,125
-2,130
| -0.7% | -$195K |
|
31
3M
MMM
$82.8B
| $26.4M | 1.54% |
186,145
-680
| -0.4% | -$96.3K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 1.38% |
306,552
-2,190
| -0.7% | -$168K |
|
33
Honeywell
HON
$139B
| $22.7M | 1.32% |
243,364
-1,850
| -0.8% | -$172K |
|
34
VeriSign
VRSN
$25.5B
| $22.3M | 1.3% |
404,900
+73,090
| +22% | +$4.03M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22M | 1.28% |
161,656
-1,110
| -0.7% | -$151K |
|
36
Costco
COST
$418B
| $22M | 1.28% |
175,236
-1,370
| -0.8% | -$172K |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $21.8M | 1.27% |
623,500
+142,920
| +30% | +$4.99M |
|
38
McKesson
MCK
$85.4B
| $20.3M | 1.18% |
104,178
-810
| -0.8% | -$158K |
|
|
39
TJX Companies
TJX
$152B
| $20.1M | 1.17% |
339,558
-170,470
| -33% | -$10.1M |
|
40
American Express
AXP
$231B
| $20M | 1.17% |
228,315
-1,710
| -0.7% | -$150K |
|
41
FedEx
FDX
$54.5B
| $19.1M | 1.11% |
118,070
-960
| -0.8% | -$155K |
|
|
42
Expeditors International
EXPD
$16.4B
| $18.2M | 1.06% |
447,500
+146,160
| +49% | +$5.93M |
|
|
43
Southwest Airlines
LUV
$17.3B
| $15.5M | 0.9% |
457,830
-246,180
| -35% | -$8.31M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.42M | 0.26% |
89,655
| – | – |
|
45
Vanguard Value ETF
VTV
$144B
| $3.6M | 0.21% |
44,360
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $3.03M | 0.18% |
65,430
| – | – |
|
47
Intel
INTC
$107B
| $2.82M | 0.16% |
80,839
+100
| +0.1% | +$3.48K |
|
48
JPMorgan Chase
JPM
$829B
| $2.69M | 0.16% |
44,635
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $2.55M | 0.15% |
27,160
-100
| -0.4% | -$9.4K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.14% |
9,636
-7
| -0.1% | -$1.75K |
|