SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-14.14%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Broadcom
AVGO
|
$16.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.7M |
| 5 |
Fiserv
FI
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
Coca-Cola
KO
|
$18.1M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Expeditors International
EXPD
|
$16.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.27M | 0.29% |
79,794
-5,146
| -6% | -$211K |
|
52
JPMorgan Chase
JPM
$829B
| $2.96M | 0.27% |
32,896
+4,955
| +18% | +$446K |
|
53
Blackrock
BLK
$175B
| $2.61M | 0.23% |
5,934
+941
| +19% | +$414K |
|
54
Target
TGT
$43.6B
| $2.56M | 0.23% |
27,558
+3,978
| +17% | +$370K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.53M | 0.23% |
28,425
| – | – |
|
56
Ball Corp
BALL
$14.3B
| $2.4M | 0.21% |
37,130
+9,055
| +32% | +$586K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.19% |
7,456
+2,350
| +46% | +$667K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.08M | 0.19% |
34,422
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.18% |
15,430
| – | – |
|
60
Medtronic
MDT
$119B
| $1.92M | 0.17% |
21,263
+5,063
| +31% | +$456K |
|
61
American Express
AXP
$231B
| $1.82M | 0.16% |
21,218
+3,564
| +20% | +$305K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.16% |
1,544
+361
| +31% | +$420K |
|
63
Roper Technologies
ROP
$56.6B
| $1.74M | 0.16% |
5,564
+1,275
| +30% | +$398K |
|
64
PepsiCo
PEP
$204B
| $1.7M | 0.15% |
14,164
+3,099
| +28% | +$372K |
|
65
IBM
IBM
$227B
| $1.65M | 0.15% |
14,856
+5,068
| +52% | +$562K |
|
66
CVS Health
CVS
$92.8B
| $1.62M | 0.15% |
27,352
+3,959
| +17% | +$235K |
|
67
Aflac
AFL
$57.2B
| $1.53M | 0.14% |
44,732
+8,526
| +24% | +$292K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.13% |
26,978
+5,957
| +28% | +$332K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.5M | 0.13% |
24,228
-2,938
| -11% | -$182K |
|
70
Goldman Sachs
GS
$226B
| $1.44M | 0.13% |
9,296
+2,088
| +29% | +$323K |
|
71
Omnicom Group
OMC
$15.2B
| $1.29M | 0.12% |
23,550
+4,015
| +21% | +$220K |
|
72
RTX Corp
RTX
$212B
| $1.29M | 0.12% |
13,621
+1,367
| +11% | +$129K |
|
73
Travelers Companies
TRV
$61.1B
| $1.23M | 0.11% |
12,412
+2,065
| +20% | +$205K |
|
74
Procter & Gamble
PG
$368B
| $1.14M | 0.1% |
10,341
-1,465
| -12% | -$161K |
|
75
Chevron
CVX
$324B
| $1.1M | 0.1% |
15,232
+2,462
| +19% | +$178K |
|