SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.3%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.68B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$21.7M |
| 2 |
VeriSign
VRSN
|
$20.5M |
| 3 |
Kroger
KR
|
$19.7M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15M |
Top Sells
| 1 |
TJX Companies
TJX
|
$17.3M |
| 2 |
Mastercard
MA
|
$16M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
Motorola Solutions
MSI
|
$14.9M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 20.71% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.07% |
16,535
-880
| -5% | -$59.9K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.06% |
9,900
| – | – |
|
78
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.06% |
20,971
+1,362
| +7% | +$69.9K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.06% |
28,635
-2,900
| -9% | -$102K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $956K | 0.06% |
22,035
-740
| -3% | -$32.1K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $908K | 0.05% |
41,525
-27,900
| -40% | -$610K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $770K | 0.05% |
11,920
| – | – |
|
83
Halliburton
HAL
$19.4B
| $655K | 0.04% |
12,905
-595
| -4% | -$30.2K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $593K | 0.04% |
12,640
-700
| -5% | -$32.8K |
|
85
Cencora
COR
$56.5B
| $570K | 0.03% |
+8,105
| New | +$570K |
|
86
ConocoPhillips
COP
$124B
| $562K | 0.03% |
7,950
-430
| -5% | -$30.4K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $498K | 0.03% |
4,315
+50
| +1% | +$5.77K |
|
88
Avery Dennison
AVY
$13.4B
| $490K | 0.03% |
9,755
-1,120
| -10% | -$56.3K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $456K | 0.03% |
6,285
-500
| -7% | -$36.3K |
|
90
Automatic Data Processing
ADP
$123B
| $437K | 0.03% |
5,410
+10
| +0.2% | +$808 |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.02% |
7,155
-675
| -9% | -$38.8K |
|
92
McDonald's
MCD
$224B
| $408K | 0.02% |
4,205
+200
| +5% | +$19.4K |
|
93
Philip Morris
PM
$260B
| $406K | 0.02% |
4,660
-230
| -5% | -$20K |
|
94
Tapestry
TPR
$21.2B
| $391K | 0.02% |
6,960
-15,280
| -69% | -$858K |
|
95
Baxter International
BAX
$12.7B
| $378K | 0.02% |
5,430
-345
| -6% | -$24K |
|
96
DuPont de Nemours
DD
$32.2B
| $364K | 0.02% |
8,200
-3,325
| -29% | -$148K |
|
97
HF Sinclair
DINO
$9.52B
| $345K | 0.02% |
6,935
-35
| -0.5% | -$1.74K |
|
98
Kimberly-Clark
KMB
$42.8B
| $342K | 0.02% |
3,275
-127,715
| -97% | -$13.3M |
|
99
Eli Lilly
LLY
$657B
| $331K | 0.02% |
6,490
-650
| -9% | -$33.2K |
|
100
Analog Devices
ADI
$124B
| $322K | 0.02% |
6,330
-450
| -7% | -$22.9K |
|