SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.91%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$27.7M |
| 2 |
AutoZone
AZO
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Comcast
CMCSA
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.2M |
| 2 |
Caterpillar
CAT
|
$21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Staples | 12.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $2.1M | 0.15% |
33,860
-2,010
| -6% | -$125K |
|
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.14% |
22,501
-195,279
| -90% | -$18M |
|
53
Cisco
CSCO
$274B
| $2M | 0.14% |
85,219
+2,475
| +3% | +$58K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.14% |
19,470
| – | – |
|
55
Nike
NKE
$114B
| $1.98M | 0.14% |
27,275
-1,450
| -5% | -$105K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.94M | 0.14% |
8,583
| – | – |
|
57
AT&T
T
$209B
| $1.9M | 0.13% |
56,262
+11,700
| +26% | +$396K |
|
58
Wells Fargo
WFC
$263B
| $1.9M | 0.13% |
46,039
-1,755
| -4% | -$72.5K |
|
59
Goldman Sachs
GS
$226B
| $1.87M | 0.13% |
11,831
-420
| -3% | -$66.5K |
|
60
Omnicom Group
OMC
$15.2B
| $1.85M | 0.13% |
29,185
+18,900
| +184% | +$1.2M |
|
61
Walt Disney
DIS
$213B
| $1.85M | 0.13% |
28,660
-1,575
| -5% | -$102K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.13% |
31,065
-450
| -1% | -$26.4K |
|
63
Intel
INTC
$107B
| $1.69M | 0.12% |
73,620
-3,300
| -4% | -$75.6K |
|
64
Roper Technologies
ROP
$56.6B
| $1.68M | 0.12% |
12,655
-500
| -4% | -$66.4K |
|
65
Ball Corp
BALL
$14.3B
| $1.67M | 0.12% |
37,285
-1,900
| -5% | -$85.3K |
|
66
Travelers Companies
TRV
$61.1B
| $1.54M | 0.11% |
18,170
-1,260
| -6% | -$107K |
|
67
Target
TGT
$43.6B
| $1.53M | 0.11% |
23,873
-749
| -3% | -$47.9K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.1% |
69,425
| – | – |
|
69
PepsiCo
PEP
$204B
| $1.3M | 0.09% |
16,327
-625
| -4% | -$49.7K |
|
70
General Mills
GIS
$26.4B
| $1.3M | 0.09% |
27,045
-1,150
| -4% | -$55.1K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.09% |
21,800
-800
| -4% | -$47.5K |
|
72
Tapestry
TPR
$21.2B
| $1.21M | 0.08% |
22,240
-2,825
| -11% | -$154K |
|
|
73
Caterpillar
CAT
$196B
| $1.15M | 0.08% |
13,760
-251,944
| -95% | -$21M |
|
74
Medtronic
MDT
$119B
| $1.14M | 0.08% |
21,485
-875
| -4% | -$46.6K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.08% |
31,535
+2,050
| +7% | +$71.5K |
|