SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.79%
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
+$1.71B
(+0.25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
IBM
IBM
|
$8.42M |
| 3 |
AbbVie
ABBV
|
$6.01M |
| 4 |
Expeditors International
EXPD
|
$5.93M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.99M |
Top Sells
| 1 |
Kroger
KR
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$10.1M |
| 3 |
Southwest Airlines
LUV
|
$8.31M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.01M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.07% |
21,525
+250
| +1% | +$13.1K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.06% |
16,935
| – | – |
|
78
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.06% |
21,535
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.06% |
9,900
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $962K | 0.06% |
25,585
| – | – |
|
81
Johnson Controls International
JCI
$69.9B
| $939K | 0.05% |
21,338
-229
| -1% | -$10.1K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $915K | 0.05% |
39,500
-525
| -1% | -$12.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $856K | 0.05% |
11,920
| – | – |
|
84
Halliburton
HAL
$19.4B
| $750K | 0.04% |
11,630
| – | – |
|
85
ConocoPhillips
COP
$124B
| $605K | 0.04% |
7,900
+125
| +2% | +$9.57K |
|
86
Cencora
COR
$56.5B
| $584K | 0.03% |
7,555
| – | – |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $568K | 0.03% |
12,515
| – | – |
|
88
Truist Financial
TFC
$60.4B
| $532K | 0.03% |
14,300
| – | – |
|
89
Baxter International
BAX
$12.7B
| $517K | 0.03% |
7,200
+1,650
| +30% | +$118K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $503K | 0.03% |
6,710
+325
| +5% | +$24.4K |
|
91
Lazard
LAZ
$5.39B
| $482K | 0.03% |
9,500
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.03% |
4,300
-10
| -0.2% | -$1.09K |
|
93
Kimberly-Clark
KMB
$42.8B
| $470K | 0.03% |
4,370
| – | – |
|
94
KLA
KLAC
$115B
| $451K | 0.03% |
5,720
| – | – |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $450K | 0.03% |
6,990
-125
| -2% | -$8.05K |
|
96
Automatic Data Processing
ADP
$123B
| $449K | 0.03% |
5,407
| – | – |
|
97
McDonald's
MCD
$224B
| $413K | 0.02% |
4,355
| – | – |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $371K | 0.02% |
7,902
+290
| +4% | +$13.6K |
|
99
Eli Lilly
LLY
$657B
| $361K | 0.02% |
5,565
| – | – |
|
100
Avery Dennison
AVY
$13.4B
| $359K | 0.02% |
8,050
-1,870
| -19% | -$83.4K |
|