SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.18B
AUM Growth
+$24.7M
(+1.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
133
New
17
Increased
26
Reduced
58
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$19M |
| 2 |
AbbVie
ABBV
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 4 |
Expeditors International
EXPD
|
$12.4M |
| 5 |
Dollar Tree
DLTR
|
$10.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$28.3M |
| 3 |
Kroger
KR
|
$22.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.94M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $1.21M | 0.06% |
9,900
| – | – |
|
77
Colgate-Palmolive
CL
$67.5B
| $1.17M | 0.05% |
16,935
| – | – |
|
78
Johnson Controls International
JCI
$69.2B
| $1.07M | 0.05% |
20,258
-72
| -0.4% | -$3.8K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $1.03M | 0.05% |
21,635
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.01M | 0.05% |
11,920
| – | – |
|
81
Cencora
COR
$57.5B
| $962K | 0.04% |
8,465
+960
| +13% | +$109K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.9B
| $952K | 0.04% |
44,996
| – | – |
|
83
Caterpillar
CAT
$195B
| $934K | 0.04% |
11,675
-1,210
| -9% | -$96.8K |
|
84
Ford
F
$46.3B
| $864K | 0.04% |
53,550
+19,275
| +56% | +$311K |
|
85
Procter & Gamble
PG
$373B
| $859K | 0.04% |
10,478
+7,035
| +204% | +$577K |
|
86
Arthur J. Gallagher & Co
AJG
$78.3B
| $779K | 0.04% |
16,665
+1,375
| +9% | +$64.3K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $765K | 0.04% |
11,267
-8,666
| -43% | -$588K |
|
88
Truist Financial
TFC
$60.2B
| $760K | 0.03% |
19,500
+950
| +5% | +$37K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $667K | 0.03% |
25,535
| – | – |
|
90
Lazard
LAZ
$5.25B
| $642K | 0.03% |
12,200
-250
| -2% | -$13.2K |
|
91
ConocoPhillips
COP
$119B
| $558K | 0.03% |
8,960
-90
| -1% | -$5.61K |
|
92
McDonald's
MCD
$227B
| $547K | 0.03% |
5,615
-100
| -2% | -$9.74K |
|
93
iShares Russell 2000 ETF
IWM
$66.8B
| $535K | 0.02% |
4,300
| – | – |
|
94
Cardinal Health
CAH
$36.1B
| $524K | 0.02% |
+5,800
| New | +$524K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $519K | 0.02% |
6,635
-75
| -1% | -$5.87K |
|
96
Halliburton
HAL
$18.6B
| $499K | 0.02% |
11,380
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $463K | 0.02% |
5,407
| – | – |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $448K | 0.02% |
+9,565
| New | +$448K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.9B
| $425K | 0.02% |
51,432
+2,100
| +4% | +$17.4K |
|
100
Eli Lilly
LLY
$666B
| $404K | 0.02% |
5,565
| – | – |
|