SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.06%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
210
New
51
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$31.3M |
| 2 |
Illinois Tool Works
ITW
|
$25.7M |
| 3 |
Comcast
CMCSA
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$19.1M |
| 5 |
F5
FFIV
|
$12.8M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$38.2M |
| 2 |
General Mills
GIS
|
$29M |
| 3 |
Oracle
ORCL
|
$24.3M |
| 4 |
Costco
COST
|
$23.6M |
| 5 |
Labcorp
LH
|
$19.2M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 13.97% |
| 5 | Communication Services | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $3.32M | 0.15% |
34,845
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.26M | 0.15% |
10,431
+205
| +2% | +$64K |
|
53
Wells Fargo
WFC
$262B
| $3.11M | 0.14% |
55,919
+1,740
| +3% | +$96.8K |
|
54
Blackrock
BLK
$173B
| $2.9M | 0.13% |
7,564
-50
| -0.7% | -$19.2K |
|
55
Varex Imaging
VREX
$482M
| $2.81M | 0.13% |
+83,726
| New | +$2.81M |
|
56
Cisco
CSCO
$268B
| $2.8M | 0.13% |
82,929
-285
| -0.3% | -$9.63K |
|
57
Goldman Sachs
GS
$221B
| $2.6M | 0.12% |
11,326
-75
| -0.7% | -$17.2K |
|
58
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.57M | 0.12% |
18,450
| – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.41M | 0.11% |
42,827
+6,280
| +17% | +$353K |
|
60
Medtronic
MDT
$120B
| $2.41M | 0.11% |
29,856
-1,275
| -4% | -$103K |
|
61
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.4M | 0.11% |
41,970
| – | – |
|
62
Exxon Mobil
XOM
$489B
| $2.4M | 0.11% |
29,207
-225
| -0.8% | -$18.5K |
|
63
Marathon Petroleum
MPC
$54.8B
| $2.23M | 0.1% |
44,089
-350
| -0.8% | -$17.7K |
|
64
Chevron
CVX
$326B
| $2.18M | 0.1% |
20,321
-250
| -1% | -$26.8K |
|
65
IBM
IBM
$225B
| $2.15M | 0.1% |
12,318
+965
| +8% | +$168K |
|
66
Ball Corp
BALL
$13.9B
| $2.14M | 0.1% |
28,750
-175
| -0.6% | -$13K |
|
67
Travelers Companies
TRV
$61.5B
| $2.13M | 0.1% |
17,670
-100
| -0.6% | -$12.1K |
|
68
CVS Health
CVS
$94B
| $2.12M | 0.1% |
26,978
+4,905
| +22% | +$385K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $1.99M | 0.09% |
36,665
-250
| -0.7% | -$13.6K |
|
70
Aflac
AFL
$56.5B
| $1.96M | 0.09% |
27,115
-100
| -0.4% | -$7.24K |
|
71
DuPont de Nemours
DD
$31.7B
| $1.96M | 0.09% |
30,835
-1,525
| -5% | -$96.9K |
|
72
PepsiCo
PEP
$206B
| $1.93M | 0.09% |
17,230
-100
| -0.6% | -$11.2K |
|
73
Roper Technologies
ROP
$55.9B
| $1.9M | 0.09% |
9,185
-50
| -0.5% | -$10.3K |
|
74
Thermo Fisher Scientific
TMO
$184B
| $1.8M | 0.08% |
11,720
-30
| -0.3% | -$4.61K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.76M | 0.08% |
26,586
| – | – |
|