SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
0%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
329
New
165
Increased
–
Reduced
–
Closed
164
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
Microsoft
MSFT
|
$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 4 |
Amazon
AMZN
|
$41.8M |
| 5 |
Costco
COST
|
$26.2M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
26
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-48,255
| Closed | -$176K |
|
27
CVS Health
CVS
$92.8B
| – | – |
-21,880
| Closed | -$1.86M |
|
28
Chevron
CVX
$324B
| – | – |
-11,219
| Closed | -$1.14M |
|
29
Dominion Energy
D
$51.1B
| – | – |
-4,648
| Closed | -$339K |
|
30
Dropbox
DBX
$7.84B
| – | – |
-589,970
| Closed | -$17.2M |
|
31
DuPont de Nemours
DD
$32.2B
| – | – |
-7,220
| Closed | -$491K |
|
32
General Dynamics
GD
$87.3B
| – | – |
-5,002
| Closed | -$981K |
|
33
General Mills
GIS
$26.4B
| – | – |
-12,230
| Closed | -$732K |
|
34
Acushnet Holdings
GOLF
$4.5B
| – | – |
-4,320
| Closed | -$202K |
|
35
PPL Corp
PPL
$27B
| – | – |
-14,061
| Closed | -$392K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-21,540
| Closed | -$808K |
|
37
AT&T
T
$209B
| – | – |
-31,848
| Closed | -$860K |
|
|
38
Apple
AAPL
$3.45T
| – | – |
-463,899
| Closed | -$65.6M |
|
39
AbbVie
ABBV
$372B
| – | – |
-221,192
| Closed | -$23.9M |
|
40
Abbott
ABT
$231B
| – | – |
-11,750
| Closed | -$1.39M |
|
41
Arcosa
ACA
$4.85B
| – | – |
-4,245
| Closed | -$213K |
|
42
Accenture
ACN
$162B
| – | – |
-51,172
| Closed | -$16.4M |
|
43
Analog Devices
ADI
$124B
| – | – |
-1,307
| Closed | -$219K |
|
44
Automatic Data Processing
ADP
$123B
| – | – |
-1,990
| Closed | -$398K |
|
45
Aflac
AFL
$57.2B
| – | – |
-33,107
| Closed | -$1.73M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,768
| Closed | -$709K |
|
47
Akamai
AKAM
$11.3B
| – | – |
-218,698
| Closed | -$22.9M |
|
48
Allstate
ALL
$53.6B
| – | – |
-3,323
| Closed | -$423K |
|
49
Amgen
AMGN
$155B
| – | – |
-88,659
| Closed | -$18.9M |
|
50
Amkor Technology
AMKR
$5.98B
| – | – |
-17,220
| Closed | -$430K |
|