SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.8%
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
+$24.7M
(+1.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$19M |
| 2 |
AbbVie
ABBV
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 4 |
Expeditors International
EXPD
|
$12.4M |
| 5 |
Dollar Tree
DLTR
|
$10.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$28.3M |
| 3 |
Kroger
KR
|
$22.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.94M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $39.8M | 1.83% |
350,501
-510
| -0.1% | -$57.9K |
|
27
General Mills
GIS
$26.8B
| $39.7M | 1.82% |
701,393
-1,512
| -0.2% | -$85.6K |
|
28
Walt Disney
DIS
$211B
| $39.4M | 1.81% |
375,417
-2,730
| -0.7% | -$286K |
|
|
29
Expeditors International
EXPD
$16.3B
| $39.1M | 1.79% |
811,120
+257,980
| +47% | +$12.4M |
|
30
3M
MMM
$81.5B
| $37.9M | 1.74% |
274,890
+3,690
| +1% | +$509K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 1.67% |
1,568,550
+281,160
| +22% | +$6.52M |
|
32
Coca-Cola
KO
$298B
| $36M | 1.65% |
886,757
+12,645
| +1% | +$513K |
|
33
VeriSign
VRSN
$25.5B
| $33.3M | 1.53% |
496,530
-1,590
| -0.3% | -$106K |
|
34
Costco
COST
$424B
| $32.5M | 1.49% |
214,655
-190
| -0.1% | -$28.8K |
|
35
American Express
AXP
$226B
| $30.7M | 1.41% |
393,125
+118,100
| +43% | +$9.23M |
|
36
Honeywell
HON
$136B
| $30.5M | 1.4% |
306,863
-456
| -0.1% | -$45.3K |
|
37
TJX Companies
TJX
$156B
| $29.1M | 1.34% |
831,276
+2,620
| +0.3% | +$91.8K |
|
|
38
Dollar Tree
DLTR
$20.4B
| $29M | 1.33% |
356,945
+130,915
| +58% | +$10.6M |
|
39
McKesson
MCK
$86.3B
| $28.6M | 1.31% |
126,498
-1,250
| -1% | -$283K |
|
40
Southwest Airlines
LUV
$16.9B
| $24.9M | 1.14% |
562,210
-1,070
| -0.2% | -$47.4K |
|
41
FedEx
FDX
$52.8B
| $24.1M | 1.11% |
145,691
-260
| -0.2% | -$43K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 1.09% |
278,358
-105,015
| -27% | -$8.94M |
|
|
43
Verisk Analytics
VRSK
$37.7B
| $19M | 0.87% |
+266,050
| New | +$19M |
|
44
Vanguard Value ETF
VTV
$143B
| $3.71M | 0.17% |
44,360
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.19M | 0.15% |
65,355
-600
| -0.9% | -$29.2K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.14M | 0.14% |
47,650
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.6B
| $3.09M | 0.14% |
47,945
-300
| -0.6% | -$19.3K |
|
48
JPMorgan Chase
JPM
$826B
| $2.86M | 0.13% |
47,210
-75
| -0.2% | -$4.54K |
|
49
Microsoft
MSFT
$3.75T
| $2.75M | 0.13% |
67,630
-325
| -0.5% | -$13.2K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.67M | 0.12% |
9,636
| – | – |
|