SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.22%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.71B
AUM Growth
+$61M
(+3.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
36
Reduced
59
Closed
7
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$21.8M |
| 3 |
Expeditors International
EXPD
|
$13.3M |
| 4 |
PX
Praxair Inc
PX
|
$8.9M |
| 5 |
IBM
IBM
|
$6.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$24.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$704K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$650K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.85% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.07% |
9,900
| – | – |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.07% |
16,935
-250
| -1% | -$17.1K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.06% |
10,545
+1,474
| +16% | +$153K |
|
79
Johnson Controls International
JCI
$68.9B
| $1.08M | 0.06% |
20,596
-124
| -0.6% | -$6.48K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.06% |
25,585
-250
| -1% | -$9.98K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $950K | 0.06% |
21,535
-500
| -2% | -$22.1K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $910K | 0.05% |
45,594
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $892K | 0.05% |
11,920
| – | – |
|
84
Halliburton
HAL
$18.4B
| $826K | 0.05% |
11,630
-850
| -7% | -$60.4K |
|
85
ConocoPhillips
COP
$118B
| $667K | 0.04% |
7,775
-175
| -2% | -$15K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $583K | 0.03% |
12,515
+750
| +6% | +$34.9K |
|
87
Truist Financial
TFC
$59.8B
| $564K | 0.03% |
14,300
+325
| +2% | +$12.8K |
|
88
Cencora
COR
$57.2B
| $549K | 0.03% |
7,555
-275
| -4% | -$20K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $512K | 0.03% |
4,310
+20
| +0.5% | +$2.38K |
|
90
Avery Dennison
AVY
$13B
| $508K | 0.03% |
9,920
+165
| +2% | +$8.45K |
|
91
Lazard
LAZ
$5.19B
| $490K | 0.03% |
+9,500
| New | +$490K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $489K | 0.03% |
6,385
+100
| +2% | +$7.66K |
|
93
Kimberly-Clark
KMB
$42.5B
| $486K | 0.03% |
4,558
+496
| +12% | +$52.9K |
|
94
McDonald's
MCD
$226B
| $439K | 0.03% |
4,355
+150
| +4% | +$15.1K |
|
95
Automatic Data Processing
ADP
$121B
| $429K | 0.03% |
6,159
+3
| +0% | +$209 |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $417K | 0.02% |
+7,115
| New | +$417K |
|
97
KLA
KLAC
$111B
| $416K | 0.02% |
5,720
+120
| +2% | +$8.73K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.02% |
5,520
-1,635
| -23% | -$121K |
|
99
Baxter International
BAX
$12.1B
| $401K | 0.02% |
10,218
+221
| +2% | +$8.67K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $356K | 0.02% |
45,672
+960
| +2% | +$7.48K |
|