SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.68%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.04B
AUM Growth
+$2.04B
(-7.2%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
16
Reduced
63
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$36.5M |
| 3 |
Cboe Global Markets
CBOE
|
$30.8M |
| 4 |
Marsh & McLennan
MMC
|
$24M |
| 5 |
McDonald's
MCD
|
$21.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$87.3M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
RTX Corp
RTX
|
$35.5M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
PX
Praxair Inc
PX
|
$21.1M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 15.88% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $2.82M | 0.14% | 36,775 | – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.13% | 45,995 -1,600 | -3% | -$94.7K |
|
53
Intel
INTC
$107B
| $2.5M | 0.12% | 83,014 -3,300 | -4% | -$99.5K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.12% | 9,636 | – | – |
|
55
Wells Fargo
WFC
$263B
| $2.33M | 0.11% | 45,329 | – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 0.11% | 19,470 | – | – |
|
57
Cisco
CSCO
$274B
| $2.27M | 0.11% | 86,409 -3,450 | -4% | -$90.6K |
|
58
Ball Corp
BALL
$14.3B
| $2.19M | 0.11% | 35,250 -725 | -2% | -$45.1K |
|
59
Medtronic
MDT
$119B
| $2.13M | 0.1% | 31,855 -50 | -0.2% | -$3.35K |
|
60
GE Aerospace
GE
$292B
| $2.1M | 0.1% | 83,420 -2,851 | -3% | -$71.9K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.1M | 0.1% | 45,200 | – | – |
|
62
Omnicom Group
OMC
$15.2B
| $2.05M | 0.1% | 31,115 -900 | -3% | -$59.3K |
|
63
Exxon Mobil
XOM
$487B
| $2.04M | 0.1% | 27,475 -1,101 | -4% | -$81.9K |
|
64
Blackrock
BLK
$175B
| $2.04M | 0.1% | 6,844 | – | – |
|
65
Goldman Sachs
GS
$226B
| $2.02M | 0.1% | 11,616 | – | – |
|
66
Target
TGT
$43.6B
| $1.94M | 0.1% | 24,632 -1 | -0% | -$79 |
|
67
Travelers Companies
TRV
$61.1B
| $1.78M | 0.09% | 17,905 -975 | -5% | -$97K |
|
68
PepsiCo
PEP
$204B
| $1.68M | 0.08% | 17,780 | – | – |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.08% | 9,460 | – | – |
|
70
Roper Technologies
ROP
$56.6B
| $1.63M | 0.08% | 10,375 | – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.08% | 12,695 | – | – |
|
72
Aflac
AFL
$57.2B
| $1.51M | 0.07% | 25,915 | – | – |
|
73
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.07% | 35,195 -2,125 | -6% | -$90.1K |
|
|
74
RTX Corp
RTX
$212B
| $1.42M | 0.07% | 15,900 -399,075 | -96% | -$35.5M |
|
75
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.07% | 30,119 -825 | -3% | -$38.2K |
|