SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+4.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$147M
Cap. Flow %
-11.83%
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21

Top Buys

1
DBX icon
Dropbox
DBX
$21.8M
2
ABBV icon
AbbVie
ABBV
$4.14M
3
CACI icon
CACI
CACI
$1.55M
4
COST icon
Costco
COST
$957K
5
AKAM icon
Akamai
AKAM
$801K

Top Sells

1
AAPL icon
Apple
AAPL
$24.1M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
ORCL icon
Oracle
ORCL
$12.3M
4
HD icon
Home Depot
HD
$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$5.61M 0.45%
37,275
-6,498
-15% -$978K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.8M 0.39%
79,074
-720
-0.9% -$43.7K
JPM icon
53
JPMorgan Chase
JPM
$829B
$4.68M 0.38%
30,763
-1,043
-3% -$159K
RSG icon
54
Republic Services
RSG
$73B
$4.64M 0.37%
46,702
-6,134
-12% -$609K
BLK icon
55
Blackrock
BLK
$175B
$4.13M 0.33%
5,479
-137
-2% -$103K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$3.74M 0.3%
28,425
– –
GS icon
57
Goldman Sachs
GS
$226B
$3.46M 0.28%
10,575
+704
+7% +$230K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$3.42M 0.27%
15,430
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$3.39M 0.27%
1,637
-31
-2% -$64.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.2B
$3.23M 0.26%
33,378
– –
INTC icon
61
Intel
INTC
$107B
$3.22M 0.26%
50,373
-11,174
-18% -$715K
BALL icon
62
Ball Corp
BALL
$14.3B
$3.06M 0.25%
36,053
-837
-2% -$70.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$2.82M 0.23%
6,171
-344
-5% -$157K
IPG icon
64
Interpublic Group of Companies
IPG
$9.83B
$2.74M 0.22%
93,737
-835
-0.9% -$24.4K
AXP icon
65
American Express
AXP
$231B
$2.66M 0.21%
18,811
-362
-2% -$51.2K
MDT icon
66
Medtronic
MDT
$119B
$2.47M 0.2%
20,899
-299
-1% -$35.3K
AFL icon
67
Aflac
AFL
$57.2B
$2.25M 0.18%
43,954
-678
-2% -$34.7K
ROP icon
68
Roper Technologies
ROP
$56.6B
$2.19M 0.18%
5,439
-97
-2% -$39.1K
CVS icon
69
CVS Health
CVS
$92.8B
$2.05M 0.17%
27,304
-617
-2% -$46.4K
PEP icon
70
PepsiCo
PEP
$204B
$1.96M 0.16%
13,878
-263
-2% -$37.2K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.79M 0.14%
24,027
+3,345
+16% +$249K
TRV icon
72
Travelers Companies
TRV
$61.1B
$1.78M 0.14%
11,865
-452
-4% -$68K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.77M 0.14%
24,228
– –
CSX icon
74
CSX Corp
CSX
$60.6B
$1.74M 0.14%
18,033
-427
-2% -$41.2K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.4B
$1.69M 0.14%
7,880
– –
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