SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.09%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.58%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
244
New
41
Increased
43
Reduced
88
Closed
39
Top Buys
| 1 |
Starbucks
SBUX
|
$22M |
| 2 |
Lockheed Martin
LMT
|
$18.4M |
| 3 |
Clorox
CLX
|
$18.2M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
AbbVie
ABBV
|
$12.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$66.2M |
| 2 |
Costco
COST
|
$20.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.3M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Dollar Tree
DLTR
|
$18.5M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $3.37M | 0.15% |
34,845
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 0.15% |
10,431
| – | – |
|
53
Blackrock
BLK
$175B
| $3.2M | 0.14% |
7,564
| – | – |
|
54
Wells Fargo
WFC
$263B
| $3.04M | 0.14% |
54,859
-1,060
| -2% | -$58.7K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $2.75M | 0.12% |
47,574
+4,747
| +11% | +$274K |
|
56
Medtronic
MDT
$119B
| $2.65M | 0.12% |
29,856
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 0.12% |
18,450
| – | – |
|
58
Cisco
CSCO
$274B
| $2.54M | 0.12% |
81,199
-1,730
| -2% | -$54.2K |
|
59
Goldman Sachs
GS
$226B
| $2.51M | 0.11% |
11,326
| – | – |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.45M | 0.11% |
41,970
| – | – |
|
61
Ball Corp
BALL
$14.3B
| $2.42M | 0.11% |
57,425
+28,675
| +100% | +$1.21M |
|
62
Exxon Mobil
XOM
$487B
| $2.28M | 0.1% |
28,296
-911
| -3% | -$73.5K |
|
63
Marathon Petroleum
MPC
$54.6B
| $2.25M | 0.1% |
42,979
-1,110
| -3% | -$58.1K |
|
64
CVS Health
CVS
$92.8B
| $2.14M | 0.1% |
26,598
-380
| -1% | -$30.6K |
|
65
Roper Technologies
ROP
$56.6B
| $2.12M | 0.1% |
9,145
-40
| -0.4% | -$9.26K |
|
66
Travelers Companies
TRV
$61.1B
| $2.11M | 0.1% |
16,705
-965
| -5% | -$122K |
|
67
Aflac
AFL
$57.2B
| $2.11M | 0.1% |
27,115
| – | – |
|
68
Chevron
CVX
$324B
| $2.08M | 0.09% |
19,896
-425
| -2% | -$44.3K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.09% |
11,720
| – | – |
|
70
PepsiCo
PEP
$204B
| $1.99M | 0.09% |
17,230
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.09% |
35,050
-1,615
| -4% | -$90K |
|
72
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.09% |
29,925
-910
| -3% | -$57.4K |
|
73
RTX Corp
RTX
$212B
| $1.86M | 0.08% |
15,250
-380
| -2% | -$46.4K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.84M | 0.08% |
26,586
| – | – |
|
75
IBM
IBM
$227B
| $1.82M | 0.08% |
11,845
-473
| -4% | -$72.8K |
|