SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.4%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.32%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
181
New
20
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$27.3M |
| 2 |
Nike
NKE
|
$23.1M |
| 3 |
Union Pacific
UNP
|
$18M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$52.9M |
| 2 |
McDonald's
MCD
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
McKesson
MCK
|
$11.9M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.63% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 0.17% |
81,040
+15,280
| +23% | +$675K |
|
52
Vanguard Value ETF
VTV
$144B
| $3.24M | 0.15% |
34,845
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.09M | 0.14% |
10,226
-40
| -0.4% | -$12.1K |
|
54
Wells Fargo
WFC
$263B
| $2.99M | 0.14% |
54,179
+3,625
| +7% | +$200K |
|
55
Blackrock
BLK
$175B
| $2.9M | 0.14% |
7,614
-30
| -0.4% | -$11.4K |
|
56
Goldman Sachs
GS
$226B
| $2.73M | 0.13% |
11,401
-200
| -2% | -$47.9K |
|
57
Exxon Mobil
XOM
$487B
| $2.66M | 0.12% |
29,432
+175
| +0.6% | +$15.8K |
|
58
GE Aerospace
GE
$292B
| $2.57M | 0.12% |
81,240
-825
| -1% | -$26.1K |
|
59
Cisco
CSCO
$274B
| $2.52M | 0.12% |
83,214
-375
| -0.4% | -$11.3K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.11% |
18,450
| – | – |
|
61
Chevron
CVX
$324B
| $2.42M | 0.11% |
20,571
+175
| +0.9% | +$20.6K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.27M | 0.11% |
41,970
+1,045
| +3% | +$56.6K |
|
63
Marathon Petroleum
MPC
$54.6B
| $2.24M | 0.1% |
44,439
+1,050
| +2% | +$52.9K |
|
64
Medtronic
MDT
$119B
| $2.22M | 0.1% |
31,131
-1,302
| -4% | -$92.7K |
|
65
Travelers Companies
TRV
$61.1B
| $2.18M | 0.1% |
17,770
-75
| -0.4% | -$9.18K |
|
66
Ball Corp
BALL
$14.3B
| $2.17M | 0.1% |
28,925
-815
| -3% | -$61.2K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.1% |
36,915
-825
| -2% | -$48.2K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 0.09% |
36,547
+25,298
| +225% | +$1.35M |
|
69
Aflac
AFL
$57.2B
| $1.89M | 0.09% |
27,215
-450
| -2% | -$31.3K |
|
70
IBM
IBM
$227B
| $1.88M | 0.09% |
11,353
-100
| -0.9% | -$16.6K |
|
71
Target
TGT
$43.6B
| $1.88M | 0.09% |
25,992
-475
| -2% | -$34.3K |
|
72
DuPont de Nemours
DD
$32.2B
| $1.85M | 0.09% |
32,360
-250
| -0.8% | -$14.3K |
|
73
PepsiCo
PEP
$204B
| $1.81M | 0.08% |
17,330
-350
| -2% | -$36.6K |
|
|
74
CVS Health
CVS
$92.8B
| $1.74M | 0.08% |
22,073
-670,682
| -97% | -$52.9M |
|
75
Roper Technologies
ROP
$56.6B
| $1.69M | 0.08% |
9,235
-180
| -2% | -$33K |
|