SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$24.7M
(+1.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$19M |
| 2 |
AbbVie
ABBV
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 4 |
Expeditors International
EXPD
|
$12.4M |
| 5 |
Dollar Tree
DLTR
|
$10.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$28.3M |
| 3 |
Kroger
KR
|
$22.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.94M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.63M | 0.12% |
83,939
-425
| -0.5% | -$13.3K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.58M | 0.12% |
19,470
| – | – |
|
53
Ball Corp
BALL
$13.6B
| $2.49M | 0.11% |
70,450
-1,100
| -2% | -$38.8K |
|
54
Blackrock
BLK
$171B
| $2.46M | 0.11% |
6,719
| – | – |
|
55
Medtronic
MDT
$119B
| $2.44M | 0.11% |
31,330
+11,075
| +55% | +$864K |
|
56
Omnicom Group
OMC
$15B
| $2.44M | 0.11% |
31,240
-175
| -0.6% | -$13.6K |
|
57
Cisco
CSCO
$267B
| $2.43M | 0.11% |
88,384
-450
| -0.5% | -$12.4K |
|
58
Wells Fargo
WFC
$260B
| $2.4M | 0.11% |
44,054
+50
| +0.1% | +$2.72K |
|
59
Nike
NKE
$111B
| $2.35M | 0.11% |
46,890
-1,900
| -4% | -$95.3K |
|
60
Exxon Mobil
XOM
$478B
| $2.32M | 0.11% |
27,266
-214
| -0.8% | -$18.2K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.28M | 0.1% |
+271,200
| New | +$2.28M |
|
62
Goldman Sachs
GS
$222B
| $2.14M | 0.1% |
11,366
-25
| -0.2% | -$4.7K |
|
63
GE Aerospace
GE
$294B
| $2.11M | 0.1% |
17,704
-1,012
| -5% | -$120K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.06M | 0.09% |
+10,875
| New | +$2.06M |
|
65
Travelers Companies
TRV
$63B
| $2M | 0.09% |
18,455
+6,100
| +49% | +$660K |
|
66
Target
TGT
$42.3B
| $1.94M | 0.09% |
23,633
+5
| +0% | +$410 |
|
67
AT&T
T
$212B
| $1.77M | 0.08% |
71,823
+364
| +0.5% | +$8.98K |
|
68
Roper Technologies
ROP
$56.4B
| $1.77M | 0.08% |
10,265
-45
| -0.4% | -$7.74K |
|
69
DuPont de Nemours
DD
$31.6B
| $1.73M | 0.08% |
17,817
+5,326
| +43% | +$516K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $1.71M | 0.08% |
12,745
-450
| -3% | -$60.4K |
|
71
Chevron
CVX
$319B
| $1.7M | 0.08% |
16,146
+43
| +0.3% | +$4.51K |
|
72
PepsiCo
PEP
$203B
| $1.63M | 0.08% |
17,080
| – | – |
|
73
Aflac
AFL
$57.7B
| $1.61M | 0.07% |
50,230
-18,190
| -27% | -$582K |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.07% |
29,444
-1,310
| -4% | -$67K |
|
75
CSX Corp
CSX
$60.4B
| $1.22M | 0.06% |
110,130
-2,631
| -2% | -$29.1K |
|