SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
-0.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$16.5M
(+0.76%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.4M |
| 4 |
Dollar Tree
DLTR
|
$17M |
| 5 |
Verisk Analytics
VRSK
|
$13.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$50M |
| 2 |
Union Pacific
UNP
|
$42M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 4 |
Southwest Airlines
LUV
|
$24.9M |
| 5 |
Kroger
KR
|
$8.89M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 14.61% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $43.4M | 1.98% |
380,304
+4,887
| +1% | +$558K |
|
27
Johnson & Johnson
JNJ
$428B
| $43.2M | 1.97% |
442,842
+4,328
| +1% | +$422K |
|
28
General Mills
GIS
$26.6B
| $39.6M | 1.8% |
710,783
+9,390
| +1% | +$523K |
|
29
Home Depot
HD
$409B
| $39.5M | 1.8% |
355,466
+4,965
| +1% | +$552K |
|
30
Expeditors International
EXPD
$16.4B
| $38.6M | 1.76% |
836,495
+25,375
| +3% | +$1.17M |
|
31
American Express
AXP
$230B
| $38.5M | 1.76% |
495,696
+102,571
| +26% | +$7.97M |
|
32
3M
MMM
$81.5B
| $36M | 1.64% |
278,730
+3,840
| +1% | +$495K |
|
|
33
Verisk Analytics
VRSK
$37.5B
| $32.9M | 1.5% |
452,334
+186,284
| +70% | +$13.6M |
|
|
34
Kroger
KR
$44.9B
| $32.2M | 1.46% |
886,808
-245,140
| -22% | -$8.89M |
|
35
VeriSign
VRSN
$25.7B
| $31M | 1.41% |
502,430
+5,900
| +1% | +$364K |
|
36
Honeywell
HON
$136B
| $30.2M | 1.38% |
310,697
+3,834
| +1% | +$373K |
|
37
Costco
COST
$424B
| $29.3M | 1.34% |
217,259
+2,604
| +1% | +$352K |
|
38
McKesson
MCK
$86.2B
| $28.7M | 1.31% |
127,858
+1,360
| +1% | +$306K |
|
39
TJX Companies
TJX
$157B
| $27.9M | 1.27% |
843,236
+11,960
| +1% | +$396K |
|
40
FedEx
FDX
$52.5B
| $25.1M | 1.15% |
147,507
+1,816
| +1% | +$309K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.3M | 0.83% |
197,365
-80,993
| -29% | -$7.52M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.61M | 0.16% |
74,335
+8,980
| +14% | +$436K |
|
43
JPMorgan Chase
JPM
$833B
| $3.3M | 0.15% |
48,635
+1,425
| +3% | +$96.6K |
|
44
Bristol-Myers Squibb
BMY
$94.9B
| $3.17M | 0.14% |
47,595
-350
| -0.7% | -$23.3K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.11M | 0.14% |
47,650
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.14% |
36,775
-7,585
| -17% | -$632K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.63M | 0.12% |
9,636
| – | – |
|
48
Intel
INTC
$107B
| $2.63M | 0.12% |
86,314
+2,375
| +3% | +$72.2K |
|
49
Nike
NKE
$111B
| $2.57M | 0.12% |
47,600
+710
| +2% | +$38.3K |
|
50
Wells Fargo
WFC
$262B
| $2.55M | 0.12% |
45,329
+1,275
| +3% | +$71.7K |
|