SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Return 16.07%
This Quarter Return
-0.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$16.5M
Cap. Flow
+$41M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15

Top Buys

1
LH icon
Labcorp
LH
$49.1M
2
MSFT icon
Microsoft
MSFT
$41M
3
ESRX
Express Scripts Holding Company
ESRX
$23.4M
4
DLTR icon
Dollar Tree
DLTR
$17M
5
VRSK icon
Verisk Analytics
VRSK
$13.6M

Top Sells

1
AMGN icon
Amgen
AMGN
$50M
2
UNP icon
Union Pacific
UNP
$42M
3
SWN
Southwestern Energy Company
SWN
$36.4M
4
LUV icon
Southwest Airlines
LUV
$24.9M
5
KR icon
Kroger
KR
$8.89M

Sector Composition

1 Technology 21.76%
2 Healthcare 19.29%
3 Communication Services 14.61%
4 Industrials 12.6%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
51
Ball Corp
BALL
$13.6B
$2.52M 0.12%
71,950
+1,500
+2% +$52.6K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87B
$2.48M 0.11%
19,470
– –
CSCO icon
53
Cisco
CSCO
$269B
$2.47M 0.11%
89,859
+1,475
+2% +$40.5K
GS icon
54
Goldman Sachs
GS
$224B
$2.43M 0.11%
11,616
+250
+2% +$52.2K
XOM icon
55
Exxon Mobil
XOM
$479B
$2.38M 0.11%
28,576
+1,310
+5% +$109K
BLK icon
56
Blackrock
BLK
$171B
$2.37M 0.11%
6,844
+125
+2% +$43.3K
MDT icon
57
Medtronic
MDT
$120B
$2.36M 0.11%
31,905
+575
+2% +$42.6K
GE icon
58
GE Aerospace
GE
$298B
$2.29M 0.1%
18,001
+297
+2% +$37.8K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$2.27M 0.1%
271,200
– –
OMC icon
60
Omnicom Group
OMC
$15.1B
$2.23M 0.1%
32,015
+775
+2% +$53.9K
TGT icon
61
Target
TGT
$42.1B
$2.01M 0.09%
24,633
+1,000
+4% +$81.6K
T icon
62
AT&T
T
$211B
$1.99M 0.09%
73,975
+2,152
+3% +$57.7K
DD icon
63
DuPont de Nemours
DD
$31.5B
$1.91M 0.09%
18,498
+681
+4% +$70.3K
TRV icon
64
Travelers Companies
TRV
$62.7B
$1.83M 0.08%
18,880
+425
+2% +$41.1K
ROP icon
65
Roper Technologies
ROP
$56.5B
$1.79M 0.08%
10,375
+110
+1% +$19K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$1.79M 0.08%
9,460
-1,415
-13% -$267K
PEP icon
67
PepsiCo
PEP
$201B
$1.66M 0.08%
17,780
+700
+4% +$65.4K
TMO icon
68
Thermo Fisher Scientific
TMO
$182B
$1.65M 0.08%
12,695
-50
-0.4% -$6.49K
MPC icon
69
Marathon Petroleum
MPC
$54.6B
$1.62M 0.07%
30,944
+1,500
+5% +$78.5K
AFL icon
70
Aflac
AFL
$57.4B
$1.61M 0.07%
51,830
+1,600
+3% +$49.8K
CVX icon
71
Chevron
CVX
$320B
$1.54M 0.07%
15,971
-175
-1% -$16.9K
F icon
72
Ford
F
$46.3B
$1.39M 0.06%
92,607
+39,057
+73% +$586K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.1B
$1.2M 0.05%
9,900
– –
CSX icon
74
CSX Corp
CSX
$60.4B
$1.18M 0.05%
108,480
-1,650
-1% -$18K
ADM icon
75
Archer Daniels Midland
ADM
$29.7B
$1.09M 0.05%
22,660
+1,025
+5% +$49.4K
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