SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.11%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(+26%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 3 |
Dollar Tree
DLTR
|
$15.9M |
| 4 |
IBM
IBM
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$12.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22M |
| 2 |
Coca-Cola
KO
|
$7.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
Mattel
MAT
|
$325K |
| 5 |
Graphic Packaging
GPK
|
$215K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.05% |
16,935
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.05% |
9,900
| – | – |
|
78
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.05% |
25,200
+3,675
| +17% | +$168K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.05% |
21,635
+100
| +0.5% | +$5.2K |
|
|
80
Mattel
MAT
$5.9B
| $1.04M | 0.05% |
33,715
-10,490
| -24% | -$325K |
|
81
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.05% |
21,288
-50
| -0.2% | -$2.42K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $977K | 0.05% |
39,500
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $966K | 0.04% |
11,920
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.03% |
25,535
-50
| -0.2% | -$1.41K |
|
85
Truist Financial
TFC
$60.4B
| $721K | 0.03% |
18,550
+4,250
| +30% | +$165K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $720K | 0.03% |
15,290
+2,775
| +22% | +$131K |
|
87
Cencora
COR
$56.5B
| $677K | 0.03% |
7,505
-50
| -0.7% | -$4.51K |
|
88
Baxter International
BAX
$12.7B
| $641K | 0.03% |
8,750
+1,550
| +22% | +$114K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $634K | 0.03% |
8,840
+1,850
| +26% | +$133K |
|
90
Kimberly-Clark
KMB
$42.8B
| $632K | 0.03% |
5,470
+1,100
| +25% | +$127K |
|
91
ConocoPhillips
COP
$124B
| $625K | 0.03% |
9,050
+1,150
| +15% | +$79.4K |
|
92
Lazard
LAZ
$5.39B
| $623K | 0.03% |
12,450
+2,950
| +31% | +$148K |
|
93
Avery Dennison
AVY
$13.4B
| $542K | 0.03% |
10,450
+2,400
| +30% | +$124K |
|
94
McDonald's
MCD
$224B
| $535K | 0.02% |
5,715
+1,360
| +31% | +$127K |
|
95
Ford
F
$46.8B
| $531K | 0.02% |
+34,275
| New | +$531K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $529K | 0.02% |
6,710
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $514K | 0.02% |
4,300
| – | – |
|
98
KLA
KLAC
$115B
| $494K | 0.02% |
7,020
+1,300
| +23% | +$91.5K |
|
99
Automatic Data Processing
ADP
$123B
| $451K | 0.02% |
5,407
| – | – |
|
100
Halliburton
HAL
$19.4B
| $448K | 0.02% |
11,380
-250
| -2% | -$9.84K |
|