SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.96%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$987M
AUM Growth
+$987M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Expeditors International
EXPD
|
$3.15M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Leidos
LDOS
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$9.43M |
| 5 |
Danaher
DHR
|
$8.66M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $5.23M | 0.53% |
50,290
-8,837
| -15% | -$919K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.63M | 0.47% |
75,904
-3,170
| -4% | -$193K |
|
53
JPMorgan Chase
JPM
$829B
| $3.88M | 0.39% |
23,719
-6,959
| -23% | -$1.14M |
|
54
Vanguard Value ETF
VTV
$144B
| $3.85M | 0.39% |
28,425
| – | – |
|
55
Blackrock
BLK
$175B
| $3.5M | 0.36% |
4,177
-1,262
| -23% | -$1.06M |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.48M | 0.35% |
33,470
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 0.33% |
1,206
-433
| -26% | -$1.15M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.15M | 0.32% |
13,300
| – | – |
|
59
Goldman Sachs
GS
$226B
| $3.05M | 0.31% |
8,077
-2,518
| -24% | -$952K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $2.66M | 0.27% |
72,414
-21,316
| -23% | -$782K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.24% |
4,181
-1,674
| -29% | -$957K |
|
62
American Express
AXP
$231B
| $2.35M | 0.24% |
14,036
-4,595
| -25% | -$770K |
|
63
Ball Corp
BALL
$14.3B
| $2.23M | 0.23% |
24,736
-10,297
| -29% | -$926K |
|
64
Medtronic
MDT
$119B
| $2.16M | 0.22% |
17,208
-5,827
| -25% | -$730K |
|
65
Intel
INTC
$107B
| $2.08M | 0.21% |
38,979
-11,356
| -23% | -$605K |
|
66
CVS Health
CVS
$92.8B
| $1.86M | 0.19% |
21,880
-5,646
| -21% | -$479K |
|
67
Aflac
AFL
$57.2B
| $1.73M | 0.17% |
33,107
-10,462
| -24% | -$545K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.17% |
7,880
| – | – |
|
69
Roper Technologies
ROP
$56.6B
| $1.72M | 0.17% |
3,860
-1,522
| -28% | -$679K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.69M | 0.17% |
22,418
-1,810
| -7% | -$136K |
|
71
CACI
CACI
$10.6B
| $1.66M | 0.17% |
6,336
-1,487
| -19% | -$390K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.55M | 0.16% |
20,177
-6,395
| -24% | -$490K |
|
73
Carrier Global
CARR
$55.5B
| $1.51M | 0.15% |
29,137
-4,459
| -13% | -$231K |
|
74
PepsiCo
PEP
$204B
| $1.46M | 0.15% |
9,682
-3,326
| -26% | -$500K |
|
75
Travelers Companies
TRV
$61.1B
| $1.4M | 0.14% |
+9,218
| New | +$1.4M |
|