SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.15%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
160
New
33
Increased
56
Reduced
42
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$18.7M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
Omnicom Group
OMC
|
$18.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$13.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$44.8M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
IBM
IBM
|
$23.2M |
| 4 |
Schlumberger
SLB
|
$22.2M |
| 5 |
Dollar Tree
DLTR
|
$19.7M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Staples | 18.36% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 15.14% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.63M | 0.12% |
82,721
-300
| -0.4% | -$9.54K |
|
52
Nike
NKE
$114B
| $2.59M | 0.12% |
42,170
+550
| +1% | +$33.8K |
|
53
Medtronic
MDT
$119B
| $2.56M | 0.12% |
34,155
+2,375
| +7% | +$178K |
|
54
Blackrock
BLK
$175B
| $2.56M | 0.12% |
7,519
+625
| +9% | +$213K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.53M | 0.12% |
9,616
| – | – |
|
56
Intel
INTC
$107B
| $2.5M | 0.12% |
77,369
-3,150
| -4% | -$102K |
|
57
Cisco
CSCO
$274B
| $2.4M | 0.11% |
84,134
-2,450
| -3% | -$69.7K |
|
58
Wells Fargo
WFC
$263B
| $2.38M | 0.11% |
49,279
+4,050
| +9% | +$196K |
|
59
Exxon Mobil
XOM
$487B
| $2.38M | 0.11% |
28,488
+1,012
| +4% | +$84.6K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.11% |
19,470
| – | – |
|
61
Ball Corp
BALL
$14.3B
| $2.34M | 0.11% |
32,750
-1,150
| -3% | -$82K |
|
62
CSG Systems International
CSGS
$1.85B
| $2.31M | 0.11% |
51,154
+23,900
| +88% | +$1.08M |
|
63
Target
TGT
$43.6B
| $2.21M | 0.1% |
26,893
-3,400
| -11% | -$280K |
|
64
Travelers Companies
TRV
$61.1B
| $2.06M | 0.1% |
17,655
-125
| -0.7% | -$14.6K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.98M | 0.09% |
40,250
| – | – |
|
66
Roper Technologies
ROP
$56.6B
| $1.89M | 0.09% |
10,350
-25
| -0.2% | -$4.57K |
|
67
Goldman Sachs
GS
$226B
| $1.83M | 0.08% |
11,641
-50
| -0.4% | -$7.85K |
|
68
PepsiCo
PEP
$204B
| $1.82M | 0.08% |
17,780
-75
| -0.4% | -$7.69K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.08% |
12,695
| – | – |
|
70
Aflac
AFL
$57.2B
| $1.75M | 0.08% |
27,665
-125
| -0.4% | -$7.89K |
|
71
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.08% |
33,570
-1,325
| -4% | -$67.4K |
|
|
72
IBM
IBM
$227B
| $1.69M | 0.08% |
11,184
-153,361
| -93% | -$23.2M |
|
73
Pool Corp
POOL
$11.6B
| $1.64M | 0.08% |
18,730
+15,960
| +576% | +$1.4M |
|
74
Comfort Systems
FIX
$24.8B
| $1.57M | 0.07% |
+49,550
| New | +$1.57M |
|
75
Toro Company
TTC
$8B
| $1.54M | 0.07% |
17,920
+14,130
| +373% | +$1.22M |
|