SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.3%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.68B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$21.7M |
| 2 |
VeriSign
VRSN
|
$20.5M |
| 3 |
Kroger
KR
|
$19.7M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15M |
Top Sells
| 1 |
TJX Companies
TJX
|
$17.3M |
| 2 |
Mastercard
MA
|
$16M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
Motorola Solutions
MSI
|
$14.9M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 20.71% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $2.15M | 0.13% |
32,185
-1,675
| -5% | -$112K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 0.13% |
19,470
| – | – |
|
53
Walt Disney
DIS
$213B
| $2.14M | 0.13% |
28,020
-640
| -2% | -$48.9K |
|
54
Omnicom Group
OMC
$15.2B
| $2.11M | 0.13% |
28,410
-775
| -3% | -$57.6K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.13% |
8,625
+42
| +0.5% | +$10.3K |
|
56
Intel
INTC
$107B
| $2.09M | 0.12% |
80,615
+6,995
| +10% | +$182K |
|
57
Goldman Sachs
GS
$226B
| $2.05M | 0.12% |
11,566
-265
| -2% | -$47K |
|
58
Wells Fargo
WFC
$263B
| $2.05M | 0.12% |
45,129
-910
| -2% | -$41.3K |
|
59
Mattel
MAT
$5.9B
| $2.03M | 0.12% |
42,690
+21,175
| +98% | +$1.01M |
|
60
Nike
NKE
$114B
| $1.98M | 0.12% |
25,195
-2,080
| -8% | -$164K |
|
61
Ball Corp
BALL
$14.3B
| $1.92M | 0.11% |
37,145
-140
| -0.4% | -$7.23K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.11% |
28,930
-2,135
| -7% | -$139K |
|
63
Cisco
CSCO
$274B
| $1.86M | 0.11% |
82,829
-2,390
| -3% | -$53.6K |
|
64
AT&T
T
$209B
| $1.84M | 0.11% |
52,177
-4,085
| -7% | -$144K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.1% |
15,420
-7,081
| -31% | -$788K |
|
66
Travelers Companies
TRV
$61.1B
| $1.55M | 0.09% |
17,140
-1,030
| -6% | -$93.3K |
|
67
Target
TGT
$43.6B
| $1.51M | 0.09% |
23,853
-20
| -0.1% | -$1.27K |
|
68
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.09% |
16,362
-445
| -3% | -$40.8K |
|
69
Roper Technologies
ROP
$56.6B
| $1.49M | 0.09% |
10,735
-1,920
| -15% | -$266K |
|
70
PepsiCo
PEP
$204B
| $1.37M | 0.08% |
16,461
+134
| +0.8% | +$11.1K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.08% |
20,310
-1,490
| -7% | -$97.1K |
|
72
General Mills
GIS
$26.4B
| $1.32M | 0.08% |
26,515
-530
| -2% | -$26.4K |
|
73
Caterpillar
CAT
$196B
| $1.21M | 0.07% |
13,285
-475
| -3% | -$43.1K |
|
74
Medtronic
MDT
$119B
| $1.2M | 0.07% |
20,905
-580
| -3% | -$33.3K |
|
75
CSX Corp
CSX
$60.6B
| $1.18M | 0.07% |
41,012
+24,060
| +142% | +$692K |
|