SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.33%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
Walmart
WMT
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$49.8M |
| 5 |
Amgen
AMGN
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.51M | 0.18% |
+9,789
| New | +$2.51M |
|
52
GE Aerospace
GE
$292B
| $2.16M | 0.15% |
+92,959
| New | +$2.16M |
|
53
Aflac
AFL
$57.2B
| $2.09M | 0.15% |
+35,870
| New | +$2.09M |
|
54
Cisco
CSCO
$274B
| $2.01M | 0.14% |
+82,744
| New | +$2.01M |
|
55
Wells Fargo
WFC
$263B
| $1.97M | 0.14% |
+47,794
| New | +$1.97M |
|
56
Walt Disney
DIS
$213B
| $1.91M | 0.14% |
+30,235
| New | +$1.91M |
|
57
Intel
INTC
$107B
| $1.86M | 0.13% |
+76,920
| New | +$1.86M |
|
58
Goldman Sachs
GS
$226B
| $1.85M | 0.13% |
+12,251
| New | +$1.85M |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.13% |
+19,470
| New | +$1.85M |
|
60
Nike
NKE
$114B
| $1.83M | 0.13% |
+28,725
| New | +$1.83M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.13% |
+8,583
| New | +$1.8M |
|
62
Target
TGT
$43.6B
| $1.7M | 0.12% |
+24,622
| New | +$1.7M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.12% |
+31,515
| New | +$1.66M |
|
64
Roper Technologies
ROP
$56.6B
| $1.63M | 0.12% |
+13,155
| New | +$1.63M |
|
65
Ball Corp
BALL
$14.3B
| $1.63M | 0.12% |
+39,185
| New | +$1.63M |
|
66
AT&T
T
$209B
| $1.58M | 0.11% |
+44,562
| New | +$1.58M |
|
67
Travelers Companies
TRV
$61.1B
| $1.55M | 0.11% |
+19,430
| New | +$1.55M |
|
68
Tapestry
TPR
$21.2B
| $1.43M | 0.1% |
+25,065
| New | +$1.43M |
|
69
PepsiCo
PEP
$204B
| $1.39M | 0.1% |
+16,952
| New | +$1.39M |
|
70
General Mills
GIS
$26.4B
| $1.37M | 0.1% |
+28,195
| New | +$1.37M |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.1% |
+69,425
| New | +$1.35M |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.09% |
+22,600
| New | +$1.3M |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.09% |
+13,500
| New | +$1.27M |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.09% |
+17,757
| New | +$1.26M |
|
75
PG&E
PCG
$33.6B
| $1.16M | 0.08% |
+25,275
| New | +$1.16M |
|