SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.9%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
233
New
28
Increased
41
Reduced
121
Closed
24
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$39.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$21M |
| 3 |
Fiserv
FI
|
$17.2M |
| 4 |
Amgen
AMGN
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$6.12M |
Top Sells
| 1 |
Fastenal
FAST
|
$22.7M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Labcorp
LH
|
$17.7M |
| 5 |
Apple
AAPL
|
$15.3M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.93M | 0.24% |
93,440
+12,400
| +15% | +$654K |
|
52
JPMorgan Chase
JPM
$829B
| $4.12M | 0.2% |
43,170
-265
| -0.6% | -$25.3K |
|
53
Vanguard Value ETF
VTV
$144B
| $3.48M | 0.17% |
34,845
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 0.17% |
10,416
-15
| -0.1% | -$4.9K |
|
55
Blackrock
BLK
$175B
| $3.37M | 0.16% |
7,539
-25
| -0.3% | -$11.2K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $3.08M | 0.15% |
51,324
+3,750
| +8% | +$225K |
|
57
Wells Fargo
WFC
$263B
| $3.01M | 0.15% |
54,609
-250
| -0.5% | -$13.8K |
|
58
DuPont de Nemours
DD
$32.2B
| $3.01M | 0.15% |
43,424
+13,499
| +45% | +$934K |
|
59
Cisco
CSCO
$274B
| $2.72M | 0.13% |
80,874
-325
| -0.4% | -$10.9K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.71M | 0.13% |
18,450
| – | – |
|
61
Goldman Sachs
GS
$226B
| $2.69M | 0.13% |
11,326
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.56M | 0.12% |
41,970
| – | – |
|
63
Marathon Petroleum
MPC
$54.6B
| $2.37M | 0.12% |
42,274
-705
| -2% | -$39.5K |
|
64
Ball Corp
BALL
$14.3B
| $2.36M | 0.12% |
57,190
-235
| -0.4% | -$9.71K |
|
65
Chevron
CVX
$324B
| $2.32M | 0.11% |
19,721
-175
| -0.9% | -$20.6K |
|
66
Exxon Mobil
XOM
$487B
| $2.29M | 0.11% |
27,946
-350
| -1% | -$28.7K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.11% |
34,900
-150
| -0.4% | -$9.56K |
|
68
Roper Technologies
ROP
$56.6B
| $2.22M | 0.11% |
9,120
-25
| -0.3% | -$6.09K |
|
69
Aflac
AFL
$57.2B
| $2.21M | 0.11% |
27,115
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.11% |
11,665
-55
| -0.5% | -$10.4K |
|
71
CVS Health
CVS
$92.8B
| $2.16M | 0.11% |
26,498
-100
| -0.4% | -$8.13K |
|
72
Medtronic
MDT
$119B
| $2.14M | 0.1% |
27,481
-2,375
| -8% | -$185K |
|
73
Travelers Companies
TRV
$61.1B
| $2.03M | 0.1% |
16,605
-100
| -0.6% | -$12.2K |
|
74
PepsiCo
PEP
$204B
| $1.92M | 0.09% |
17,195
-35
| -0.2% | -$3.9K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.89M | 0.09% |
26,586
| – | – |
|