SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.33%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
Walmart
WMT
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$49.8M |
| 5 |
Amgen
AMGN
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.15M | 0.08% |
+22,360
| New | +$1.15M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.08% |
+18,215
| New | +$1.15M |
|
78
Mattel
MAT
$5.84B
| $1.07M | 0.08% |
+23,685
| New | +$1.07M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.07% |
+14,895
| New | +$1.02M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.07% |
+29,485
| New | +$1.02M |
|
81
Darden Restaurants
DRI
$24.3B
| $964K | 0.07% |
+19,095
| New | +$964K |
|
82
Archer Daniels Midland
ADM
$29.8B
| $809K | 0.06% |
+23,850
| New | +$809K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $755K | 0.05% |
+17,270
| New | +$755K |
|
84
Johnson Controls International
JCI
$69.3B
| $702K | 0.05% |
+19,609
| New | +$702K |
|
85
Omnicom Group
OMC
$14.9B
| $647K | 0.05% |
+10,285
| New | +$647K |
|
86
Halliburton
HAL
$19.3B
| $605K | 0.04% |
+14,500
| New | +$605K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.04% |
+11,225
| New | +$496K |
|
88
Philip Morris
PM
$261B
| $456K | 0.03% |
+5,260
| New | +$456K |
|
89
ConocoPhillips
COP
$124B
| $451K | 0.03% |
+7,460
| New | +$451K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $450K | 0.03% |
+6,785
| New | +$450K |
|
91
Baxter International
BAX
$12.4B
| $440K | 0.03% |
+6,345
| New | +$440K |
|
92
CSX Corp
CSX
$60B
| $429K | 0.03% |
+18,502
| New | +$429K |
|
93
HF Sinclair
DINO
$9.74B
| $415K | 0.03% |
+9,710
| New | +$415K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $410K | 0.03% |
+4,227
| New | +$410K |
|
95
Automatic Data Processing
ADP
$121B
| $372K | 0.03% |
+5,400
| New | +$372K |
|
96
Analog Devices
ADI
$122B
| $338K | 0.02% |
+7,500
| New | +$338K |
|
97
Procter & Gamble
PG
$370B
| $324K | 0.02% |
+4,204
| New | +$324K |
|
98
Eli Lilly
LLY
$659B
| $319K | 0.02% |
+6,490
| New | +$319K |
|
99
DuPont de Nemours
DD
$31.7B
| $264K | 0.02% |
+8,200
| New | +$264K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.5B
| $264K | 0.02% |
+6,900
| New | +$264K |
|