SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.79%
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
+$1.71B
(+0.25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
IBM
IBM
|
$8.42M |
| 3 |
AbbVie
ABBV
|
$6.01M |
| 4 |
Expeditors International
EXPD
|
$5.93M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.99M |
Top Sells
| 1 |
Kroger
KR
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$10.1M |
| 3 |
Southwest Airlines
LUV
|
$8.31M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.01M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.14% |
45,295
-2,210
| -5% | -$113K |
|
52
Wells Fargo
WFC
$263B
| $2.29M | 0.13% |
44,154
| – | – |
|
53
Ball Corp
BALL
$14.3B
| $2.29M | 0.13% |
36,145
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.13% |
19,470
| – | – |
|
55
Blackrock
BLK
$175B
| $2.21M | 0.13% |
6,729
| – | – |
|
56
Nike
NKE
$114B
| $2.18M | 0.13% |
24,445
| – | – |
|
57
GE Aerospace
GE
$292B
| $2.17M | 0.13% |
84,796
+100
| +0.1% | +$2.56K |
|
58
Cisco
CSCO
$274B
| $2.13M | 0.12% |
84,534
+75
| +0.1% | +$1.89K |
|
59
Goldman Sachs
GS
$226B
| $2.09M | 0.12% |
11,391
| – | – |
|
60
Omnicom Group
OMC
$15.2B
| $2.02M | 0.12% |
29,335
+50
| +0.2% | +$3.44K |
|
61
Chevron
CVX
$324B
| $1.94M | 0.11% |
16,243
-8
| -0% | -$955 |
|
62
Aflac
AFL
$57.2B
| $1.86M | 0.11% |
31,960
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.09% |
13,195
| – | – |
|
64
AT&T
T
$209B
| $1.6M | 0.09% |
45,522
+125
| +0.3% | +$4.4K |
|
65
PepsiCo
PEP
$204B
| $1.58M | 0.09% |
16,955
-38
| -0.2% | -$3.54K |
|
66
Roper Technologies
ROP
$56.6B
| $1.51M | 0.09% |
10,310
| – | – |
|
67
Target
TGT
$43.6B
| $1.48M | 0.09% |
23,678
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.08% |
19,380
-175
| -0.9% | -$12.6K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.39M | 0.08% |
16,065
| – | – |
|
70
Mattel
MAT
$5.9B
| $1.36M | 0.08% |
44,205
| – | – |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.08% |
15,687
-75
| -0.5% | -$6.35K |
|
72
Caterpillar
CAT
$196B
| $1.28M | 0.07% |
12,885
| – | – |
|
73
Medtronic
MDT
$119B
| $1.26M | 0.07% |
20,305
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $1.22M | 0.07% |
37,987
| – | – |
|
75
Travelers Companies
TRV
$61.1B
| $1.16M | 0.07% |
12,355
-50
| -0.4% | -$4.7K |
|