SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.22%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.71B
AUM Growth
+$61M
(+3.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
36
Reduced
59
Closed
7
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$21.8M |
| 3 |
Expeditors International
EXPD
|
$13.3M |
| 4 |
PX
Praxair Inc
PX
|
$8.9M |
| 5 |
IBM
IBM
|
$6.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$24.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$704K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$650K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.85% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.32M | 0.14% |
44,154
-975
| -2% | -$51.3K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.31M | 0.14% |
19,470
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.13% |
47,505
-1,375
| -3% | -$66.7K |
|
54
Ball Corp
BALL
$13.6B
| $2.27M | 0.13% |
72,290
-1,600
| -2% | -$50.2K |
|
55
GE Aerospace
GE
$293B
| $2.23M | 0.13% |
17,673
-275
| -2% | -$34.6K |
|
56
Blackrock
BLK
$170B
| $2.15M | 0.13% |
6,729
-1,700
| -20% | -$543K |
|
57
Chevron
CVX
$318B
| $2.12M | 0.12% |
16,251
-601
| -4% | -$78.5K |
|
58
Cisco
CSCO
$268B
| $2.1M | 0.12% |
84,459
-845
| -1% | -$21K |
|
59
Omnicom Group
OMC
$15B
| $2.09M | 0.12% |
29,285
+875
| +3% | +$62.3K |
|
60
Aflac
AFL
$57.1B
| $1.99M | 0.12% |
63,920
-650
| -1% | -$20.2K |
|
61
Goldman Sachs
GS
$221B
| $1.91M | 0.11% |
11,391
-225
| -2% | -$37.7K |
|
62
Nike
NKE
$110B
| $1.9M | 0.11% |
48,890
-1,000
| -2% | -$38.8K |
|
63
Mattel
MAT
$5.87B
| $1.72M | 0.1% |
44,205
+935
| +2% | +$36.4K |
|
64
AT&T
T
$208B
| $1.61M | 0.09% |
60,106
-7,983
| -12% | -$213K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.09% |
13,195
-825
| -6% | -$97.3K |
|
66
PepsiCo
PEP
$203B
| $1.52M | 0.09% |
16,993
-403
| -2% | -$36K |
|
67
Roper Technologies
ROP
$56.4B
| $1.51M | 0.09% |
10,310
-175
| -2% | -$25.5K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | 0.08% |
16,065
-470
| -3% | -$42.4K |
|
69
Caterpillar
CAT
$194B
| $1.4M | 0.08% |
12,885
-275
| -2% | -$29.9K |
|
70
Target
TGT
$42B
| $1.37M | 0.08% |
23,678
-175
| -0.7% | -$10.1K |
|
71
Medtronic
MDT
$118B
| $1.3M | 0.08% |
20,305
-400
| -2% | -$25.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.07% |
20,591
-2,370
| -10% | -$147K |
|
73
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.07% |
31,524
-1,150
| -4% | -$44.9K |
|
74
CSX Corp
CSX
$60.2B
| $1.17M | 0.07% |
113,961
-3,825
| -3% | -$39.3K |
|
75
Travelers Companies
TRV
$62.3B
| $1.17M | 0.07% |
12,405
-300
| -2% | -$28.2K |
|