SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| 1 |
Akamai
AKAM
|
$14.9M |
| 2 |
Comcast
CMCSA
|
$9.05M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
AutoZone
AZO
|
$5.15M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Cisco
CSCO
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$6.44M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $4.31M | 0.33% |
56,107
+2,408
| +4% | +$185K |
|
52
JPMorgan Chase
JPM
$829B
| $3.9M | 0.29% |
27,941
-7,665
| -22% | -$1.07M |
|
53
Vanguard Value ETF
VTV
$144B
| $3.41M | 0.26% |
28,425
-2,330
| -8% | -$279K |
|
54
Target
TGT
$43.6B
| $3.02M | 0.23% |
23,580
-5,971
| -20% | -$765K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.21% |
15,430
-860
| -5% | -$153K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.65M | 0.2% |
34,422
-8,673
| -20% | -$667K |
|
57
Blackrock
BLK
$175B
| $2.51M | 0.19% |
4,993
-1,325
| -21% | -$666K |
|
58
American Express
AXP
$231B
| $2.2M | 0.17% |
17,654
-4,950
| -22% | -$616K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.03M | 0.15% |
27,166
+1,380
| +5% | +$103K |
|
60
Aflac
AFL
$57.2B
| $1.92M | 0.14% |
36,206
-11,250
| -24% | -$595K |
|
61
Medtronic
MDT
$119B
| $1.84M | 0.14% |
16,200
-6,453
| -28% | -$732K |
|
62
RTX Corp
RTX
$212B
| $1.84M | 0.14% |
12,254
-1,870
| -13% | -$280K |
|
63
Ball Corp
BALL
$14.3B
| $1.82M | 0.14% |
28,075
-11,500
| -29% | -$744K |
|
64
CVS Health
CVS
$92.8B
| $1.74M | 0.13% |
23,393
-6,045
| -21% | -$449K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.13% |
5,106
-3,860
| -43% | -$1.25M |
|
66
Goldman Sachs
GS
$226B
| $1.66M | 0.13% |
7,208
-2,637
| -27% | -$606K |
|
67
Omnicom Group
OMC
$15.2B
| $1.58M | 0.12% |
19,535
-5,470
| -22% | -$443K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.12% |
1,183
-475
| -29% | -$635K |
|
69
Chevron
CVX
$324B
| $1.54M | 0.12% |
12,770
-3,541
| -22% | -$427K |
|
70
Roper Technologies
ROP
$56.6B
| $1.52M | 0.11% |
4,289
-1,650
| -28% | -$584K |
|
71
PepsiCo
PEP
$204B
| $1.51M | 0.11% |
11,065
-3,975
| -26% | -$543K |
|
72
Procter & Gamble
PG
$368B
| $1.48M | 0.11% |
11,806
-20
| -0.2% | -$2.5K |
|
73
Exxon Mobil
XOM
$487B
| $1.42M | 0.11% |
20,394
-4,245
| -17% | -$296K |
|
74
Travelers Companies
TRV
$61.1B
| $1.42M | 0.11% |
10,347
-2,678
| -21% | -$367K |
|
75
AT&T
T
$209B
| $1.41M | 0.11% |
35,983
+215
| +0.6% | +$8.4K |
|