SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.98%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
44
Reduced
49
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.5M |
| 4 |
Coca-Cola
KO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$50.7M |
| 2 |
Walmart
WMT
|
$47.3M |
| 3 |
VeriSign
VRSN
|
$29.1M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Home Depot
HD
|
$21.6M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 16.32% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.6M | 0.12% |
41,620
+18,060
| +77% | +$1.13M |
|
52
GE Aerospace
GE
$292B
| $2.59M | 0.12% |
83,021
-399
| -0.5% | -$12.4K |
|
53
Ball Corp
BALL
$14.3B
| $2.47M | 0.12% |
33,900
-1,350
| -4% | -$98.2K |
|
54
Wells Fargo
WFC
$263B
| $2.46M | 0.12% |
45,229
-100
| -0.2% | -$5.44K |
|
55
Medtronic
MDT
$119B
| $2.45M | 0.11% |
31,780
-75
| -0.2% | -$5.77K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 0.11% |
9,616
-20
| -0.2% | -$5.08K |
|
57
Cisco
CSCO
$274B
| $2.35M | 0.11% |
86,584
+175
| +0.2% | +$4.75K |
|
58
Blackrock
BLK
$175B
| $2.35M | 0.11% |
6,894
+50
| +0.7% | +$17K |
|
59
Omnicom Group
OMC
$15.2B
| $2.35M | 0.11% |
30,990
-125
| -0.4% | -$9.46K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.11% |
19,470
| – | – |
|
61
Target
TGT
$43.6B
| $2.2M | 0.1% |
30,293
+5,661
| +23% | +$411K |
|
62
Exxon Mobil
XOM
$487B
| $2.14M | 0.1% |
27,476
+1
| +0% | +$78 |
|
63
Goldman Sachs
GS
$226B
| $2.11M | 0.1% |
11,691
+75
| +0.6% | +$13.5K |
|
64
Travelers Companies
TRV
$61.1B
| $2.01M | 0.09% |
17,780
-125
| -0.7% | -$14.1K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.97M | 0.09% |
40,250
-4,950
| -11% | -$243K |
|
66
Roper Technologies
ROP
$56.6B
| $1.97M | 0.09% |
10,375
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.08% |
12,695
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.08% |
34,895
-300
| -0.9% | -$15.4K |
|
69
PepsiCo
PEP
$204B
| $1.78M | 0.08% |
17,855
+75
| +0.4% | +$7.49K |
|
70
Aflac
AFL
$57.2B
| $1.67M | 0.08% |
27,790
+1,875
| +7% | +$112K |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.07% |
30,569
+450
| +1% | +$23.3K |
|
72
RTX Corp
RTX
$212B
| $1.51M | 0.07% |
15,725
-175
| -1% | -$16.8K |
|
73
Chevron
CVX
$324B
| $1.37M | 0.06% |
15,241
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.06% |
+1,707
| New | +$1.3M |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.06% |
6,585
-2,875
| -30% | -$537K |
|