SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.46%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
177
New
24
Increased
30
Reduced
85
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12M |
| 3 |
CVS Health
CVS
|
$8.75M |
| 4 |
AbbVie
ABBV
|
$6.06M |
| 5 |
VeriSign
VRSN
|
$5.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$31.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
General Mills
GIS
|
$12.8M |
| 4 |
Verizon
VZ
|
$12.3M |
| 5 |
Coca-Cola
KO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 17.1% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $2.76M | 0.13% |
31,758
-2,397
| -7% | -$208K |
|
52
Exxon Mobil
XOM
$488B
| $2.68M | 0.12% |
28,532
+44
| +0.2% | +$4.13K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.62M | 0.12% |
9,616
| – | – |
|
54
Blackrock
BLK
$171B
| $2.56M | 0.12% |
7,484
-35
| -0.5% | -$12K |
|
55
GE Aerospace
GE
$287B
| $2.55M | 0.12% |
81,075
-1,646
| -2% | -$51.8K |
|
56
Intel
INTC
$105B
| $2.46M | 0.11% |
75,059
-2,310
| -3% | -$75.8K |
|
57
Cisco
CSCO
$268B
| $2.35M | 0.11% |
81,839
-2,295
| -3% | -$65.8K |
|
58
Wells Fargo
WFC
$259B
| $2.33M | 0.11% |
49,279
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.28M | 0.11% |
18,450
-1,020
| -5% | -$126K |
|
60
Nike
NKE
$110B
| $2.27M | 0.11% |
41,100
-1,070
| -3% | -$59.1K |
|
61
Ball Corp
BALL
$13.9B
| $2.16M | 0.1% |
29,925
-2,825
| -9% | -$204K |
|
62
Travelers Companies
TRV
$61.2B
| $2.06M | 0.1% |
17,270
-385
| -2% | -$45.8K |
|
63
Schwab US Broad Market ETF
SCHB
$35.6B
| $2.03M | 0.09% |
40,250
| – | – |
|
64
Chevron
CVX
$324B
| $2.02M | 0.09% |
19,271
+4,060
| +27% | +$426K |
|
65
Aflac
AFL
$56.3B
| $2M | 0.09% |
27,665
| – | – |
|
66
Comfort Systems
FIX
$24.3B
| $1.92M | 0.09% |
58,940
+9,390
| +19% | +$306K |
|
67
PepsiCo
PEP
$209B
| $1.87M | 0.09% |
17,680
-100
| -0.6% | -$10.6K |
|
68
Target
TGT
$42.2B
| $1.85M | 0.09% |
26,467
-426
| -2% | -$29.7K |
|
69
Toro Company
TTC
$7.97B
| $1.8M | 0.08% |
20,420
+2,500
| +14% | +$220K |
|
70
Pool Corp
POOL
$11.3B
| $1.75M | 0.08% |
18,610
-120
| -0.6% | -$11.3K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $1.74M | 0.08% |
11,750
-945
| -7% | -$140K |
|
72
Goldman Sachs
GS
$220B
| $1.72M | 0.08% |
11,601
-40
| -0.3% | -$5.94K |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $1.7M | 0.08% |
25,130
+1,870
| +8% | +$126K |
|
74
IBM
IBM
$223B
| $1.67M | 0.08% |
11,028
-156
| -1% | -$23.7K |
|
75
Roper Technologies
ROP
$55.7B
| $1.61M | 0.07% |
9,415
-935
| -9% | -$159K |
|