SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-1.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
21
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$29.3M |
| 2 |
General Mills
GIS
|
$29.2M |
| 3 |
3M
MMM
|
$25.6M |
| 4 |
Walt Disney
DIS
|
$23.3M |
| 5 |
FedEx
FDX
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Conagra Brands
CAG
|
$35.6M |
| 3 |
Amgen
AMGN
|
$28.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.5M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 15.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.23M | 0.14% |
86,016
-375
| -0.4% | -$9.71K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.21M | 0.13% |
19,470
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.13% |
8,604
-21
| -0.2% | -$5.26K |
|
54
Intel
INTC
$106B
| $2.1M | 0.13% |
81,490
+875
| +1% | +$22.6K |
|
55
Omnicom Group
OMC
$14.9B
| $2.06M | 0.13% |
28,410
| – | – |
|
56
Aflac
AFL
$56.5B
| $2.04M | 0.12% |
32,285
+100
| +0.3% | +$6.3K |
|
57
Ball Corp
BALL
$13.9B
| $2.03M | 0.12% |
36,945
-200
| -0.5% | -$11K |
|
58
Chevron
CVX
$326B
| $2M | 0.12% |
16,852
-4,456
| -21% | -$530K |
|
59
Cisco
CSCO
$268B
| $1.91M | 0.12% |
85,304
+2,475
| +3% | +$55.5K |
|
60
Goldman Sachs
GS
$221B
| $1.9M | 0.12% |
11,616
+50
| +0.4% | +$8.19K |
|
61
Nike
NKE
$110B
| $1.84M | 0.11% |
24,945
-250
| -1% | -$18.5K |
|
62
AT&T
T
$208B
| $1.8M | 0.11% |
51,427
-750
| -1% | -$26.3K |
|
63
Mattel
MAT
$5.84B
| $1.74M | 0.11% |
43,270
+580
| +1% | +$23.3K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.1% |
14,020
-1,400
| -9% | -$168K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.09% |
21,805
-7,125
| -25% | -$478K |
|
66
PepsiCo
PEP
$206B
| $1.45M | 0.09% |
17,396
+935
| +6% | +$78.1K |
|
67
Target
TGT
$42B
| $1.44M | 0.09% |
23,853
| – | – |
|
68
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.09% |
16,337
-25
| -0.2% | -$2.18K |
|
69
Roper Technologies
ROP
$55.9B
| $1.4M | 0.08% |
10,485
-250
| -2% | -$33.4K |
|
70
Caterpillar
CAT
$195B
| $1.31M | 0.08% |
13,160
-125
| -0.9% | -$12.4K |
|
71
Medtronic
MDT
$120B
| $1.27M | 0.08% |
20,705
-200
| -1% | -$12.3K |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.22M | 0.07% |
16,535
| – | – |
|
73
CSX Corp
CSX
$60B
| $1.14M | 0.07% |
39,262
-1,750
| -4% | -$50.7K |
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $1.12M | 0.07% |
9,900
| – | – |
|
75
Colgate-Palmolive
CL
$68.2B
| $1.12M | 0.07% |
17,185
-3,125
| -15% | -$203K |
|