SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.11%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(+26%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 3 |
Dollar Tree
DLTR
|
$15.9M |
| 4 |
IBM
IBM
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$12.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22M |
| 2 |
Coca-Cola
KO
|
$7.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
Mattel
MAT
|
$325K |
| 5 |
Graphic Packaging
GPK
|
$215K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.12% |
9,636
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $2.54M | 0.12% |
27,480
+320
| +1% | +$29.6K |
|
53
Cisco
CSCO
$274B
| $2.47M | 0.11% |
88,834
+4,300
| +5% | +$120K |
|
54
Ball Corp
BALL
$14.3B
| $2.44M | 0.11% |
35,775
-370
| -1% | -$25.2K |
|
55
Omnicom Group
OMC
$15.2B
| $2.43M | 0.11% |
31,415
+2,080
| +7% | +$161K |
|
56
Wells Fargo
WFC
$263B
| $2.41M | 0.11% |
44,004
-150
| -0.3% | -$8.22K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.41M | 0.11% |
19,470
| – | – |
|
58
Blackrock
BLK
$175B
| $2.4M | 0.11% |
6,719
-10
| -0.1% | -$3.58K |
|
59
Nike
NKE
$114B
| $2.35M | 0.11% |
24,395
-50
| -0.2% | -$4.81K |
|
60
GE Aerospace
GE
$292B
| $2.27M | 0.11% |
89,696
+4,900
| +6% | +$124K |
|
61
Goldman Sachs
GS
$226B
| $2.21M | 0.1% |
11,391
| – | – |
|
62
Aflac
AFL
$57.2B
| $2.09M | 0.1% |
34,210
+2,250
| +7% | +$137K |
|
63
AT&T
T
$209B
| $1.81M | 0.08% |
53,972
+8,450
| +19% | +$284K |
|
64
Chevron
CVX
$324B
| $1.81M | 0.08% |
16,103
-140
| -0.9% | -$15.7K |
|
65
Target
TGT
$43.6B
| $1.79M | 0.08% |
23,628
-50
| -0.2% | -$3.8K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.08% |
13,195
| – | – |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.63M | 0.08% |
15,915
-150
| -0.9% | -$15.3K |
|
68
PepsiCo
PEP
$204B
| $1.62M | 0.08% |
17,080
+125
| +0.7% | +$11.8K |
|
69
Roper Technologies
ROP
$56.6B
| $1.61M | 0.07% |
10,310
| – | – |
|
70
Medtronic
MDT
$119B
| $1.46M | 0.07% |
20,255
-50
| -0.2% | -$3.61K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.07% |
18,930
-450
| -2% | -$33.3K |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.06% |
15,377
-310
| -2% | -$28K |
|
73
CSX Corp
CSX
$60.6B
| $1.36M | 0.06% |
37,587
-400
| -1% | -$14.5K |
|
74
Travelers Companies
TRV
$61.1B
| $1.31M | 0.06% |
12,355
| – | – |
|
75
Caterpillar
CAT
$196B
| $1.18M | 0.05% |
12,885
| – | – |
|