SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.46%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12M |
| 3 |
CVS Health
CVS
|
$8.75M |
| 4 |
AbbVie
ABBV
|
$6.06M |
| 5 |
VeriSign
VRSN
|
$5.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$31.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
General Mills
GIS
|
$12.8M |
| 4 |
Verizon
VZ
|
$12.3M |
| 5 |
Coca-Cola
KO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $36.9M | 1.72% |
316,854
-3,030
| -0.9% | -$352K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $36.6M | 1.71% |
351,454
+115,016
| +49% | +$12M |
|
28
Walt Disney
DIS
$213B
| $34.5M | 1.61% |
353,023
-2,315
| -0.7% | -$226K |
|
|
29
Dollar Tree
DLTR
$22.8B
| $34.2M | 1.59% |
362,705
-336,920
| -48% | -$31.8M |
|
30
Mastercard
MA
$538B
| $34.1M | 1.59% |
386,793
-4,680
| -1% | -$412K |
|
31
Cboe Global Markets
CBOE
$24.7B
| $33.1M | 1.54% |
496,177
-6,070
| -1% | -$404K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $31.6M | 1.47% |
394,231
-2,700
| -0.7% | -$216K |
|
33
Ecolab
ECL
$78.6B
| $28.4M | 1.32% |
239,169
-2,120
| -0.9% | -$251K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 1.19% |
176,706
-1,140
| -0.6% | -$165K |
|
|
35
AbbVie
ABBV
$372B
| $24.9M | 1.16% |
402,725
+97,885
| +32% | +$6.06M |
|
36
3M
MMM
$82.8B
| $24.5M | 1.14% |
139,765
-1,210
| -0.9% | -$212K |
|
37
Starbucks
SBUX
$100B
| $22.5M | 1.05% |
393,900
+83,860
| +27% | +$4.79M |
|
|
38
VeriSign
VRSN
$25.5B
| $20.5M | 0.95% |
236,718
+62,440
| +36% | +$5.4M |
|
39
Omnicom Group
OMC
$15.2B
| $20.4M | 0.95% |
250,520
-1,980
| -0.8% | -$161K |
|
40
Henry Schein
HSIC
$8.44B
| $19M | 0.89% |
107,660
-780
| -0.7% | -$138K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $18.6M | 0.87% |
192,660
-1,250
| -0.6% | -$121K |
|
42
AT&T
T
$209B
| $17.8M | 0.83% |
410,856
-3,642
| -0.9% | -$157K |
|
43
Abbott
ABT
$231B
| $15.7M | 0.73% |
399,099
-3,950
| -1% | -$155K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.65% |
184,028
-1,300
| -0.7% | -$98.5K |
|
45
FedEx
FDX
$54.5B
| $12.1M | 0.56% |
79,465
-440
| -0.6% | -$66.8K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.98M | 0.14% |
44,880
| – | – |
|
47
Vanguard Value ETF
VTV
$144B
| $2.96M | 0.14% |
34,845
-1,930
| -5% | -$164K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.82M | 0.13% |
65,760
-3,800
| -5% | -$163K |
|
49
JPMorgan Chase
JPM
$829B
| $2.78M | 0.13% |
44,775
-635
| -1% | -$39.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.13% |
37,765
-3,425
| -8% | -$252K |
|