SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-1.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
21
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$29.3M |
| 2 |
General Mills
GIS
|
$29.2M |
| 3 |
3M
MMM
|
$25.6M |
| 4 |
Walt Disney
DIS
|
$23.3M |
| 5 |
FedEx
FDX
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Conagra Brands
CAG
|
$35.6M |
| 3 |
Amgen
AMGN
|
$28.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.5M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 15.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.5B
| $1.08M | 0.07% |
12,705
-4,435
| -26% | -$377K |
|
77
Johnson Controls International
JCI
$69.3B
| $1.03M | 0.06% |
21,696
+725
| +3% | +$34.3K |
|
78
Archer Daniels Midland
ADM
$29.8B
| $956K | 0.06% |
22,035
| – | – |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $918K | 0.06% |
25,835
-2,800
| -10% | -$99.5K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $894K | 0.05% |
40,025
-1,500
| -4% | -$33.5K |
|
81
DuPont de Nemours
DD
$31.7B
| $889K | 0.05% |
18,300
+10,100
| +123% | +$491K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $842K | 0.05% |
11,920
| – | – |
|
83
Halliburton
HAL
$19.3B
| $735K | 0.04% |
12,480
-425
| -3% | -$25K |
|
84
Truist Financial
TFC
$59.9B
| $561K | 0.03% |
+13,975
| New | +$561K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $560K | 0.03% |
11,765
-875
| -7% | -$41.6K |
|
86
ConocoPhillips
COP
$124B
| $559K | 0.03% |
7,950
| – | – |
|
87
Cencora
COR
$57.2B
| $514K | 0.03% |
7,830
-275
| -3% | -$18.1K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $499K | 0.03% |
4,290
-25
| -0.6% | -$2.91K |
|
89
Avery Dennison
AVY
$13.2B
| $494K | 0.03% |
9,755
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.03% |
7,155
| – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $462K | 0.03% |
6,285
| – | – |
|
92
Kimberly-Clark
KMB
$42.7B
| $429K | 0.03% |
3,895
+620
| +19% | +$68.3K |
|
93
Automatic Data Processing
ADP
$121B
| $418K | 0.03% |
5,405
-5
| -0.1% | -$387 |
|
94
McDonald's
MCD
$225B
| $412K | 0.03% |
4,205
| – | – |
|
95
Baxter International
BAX
$12.4B
| $400K | 0.02% |
5,430
| – | – |
|
96
KLA
KLAC
$112B
| $387K | 0.02% |
+5,600
| New | +$387K |
|
97
HF Sinclair
DINO
$9.74B
| $339K | 0.02% |
7,135
+200
| +3% | +$9.5K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.5B
| $333K | 0.02% |
7,452
+288
| +4% | +$12.9K |
|
99
Eli Lilly
LLY
$659B
| $328K | 0.02% |
5,565
-925
| -14% | -$54.5K |
|
100
Procter & Gamble
PG
$370B
| $305K | 0.02% |
3,785
| – | – |
|