SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.68%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.04B
AUM Growth
+$2.04B
(-7.2%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
138
New
18
Increased
16
Reduced
63
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$36.5M |
| 3 |
Cboe Global Markets
CBOE
|
$30.8M |
| 4 |
Marsh & McLennan
MMC
|
$24M |
| 5 |
McDonald's
MCD
|
$21.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$87.3M |
| 2 |
Comcast
CMCSA
|
$42.1M |
| 3 |
RTX Corp
RTX
|
$35.5M |
| 4 |
Abbott
ABT
|
$27.8M |
| 5 |
PX
Praxair Inc
PX
|
$21.1M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 15.88% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.2M | 0.06% |
15,241
-730
| -5% | -$57.6K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.05% |
9,900
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.05% |
16,710
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $975K | 0.05% |
43,025
| – | – |
|
|
HPY
80
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $975K | 0.05% |
15,478
-70
| -0.5% | -$4.41K |
|
81
CSX Corp
CSX
$60.6B
| $973K | 0.05% |
36,160
| – | – |
|
82
Archer Daniels Midland
ADM
$30.1B
| $936K | 0.05% |
22,585
-75
| -0.3% | -$3.11K |
|
|
AMSG
83
DELISTED
Amsurg Corp
AMSG
| $851K | 0.04% |
10,956
-1,420
| -11% | -$110K |
|
84
Cencora
COR
$56.5B
| $820K | 0.04% |
8,635
-30
| -0.3% | -$2.85K |
|
85
Johnson Controls International
JCI
$69.9B
| $787K | 0.04% |
19,038
-2,825
| -13% | -$117K |
|
86
CSG Systems International
CSGS
$1.85B
| $748K | 0.04% |
24,274
+4,260
| +21% | +$131K |
|
87
Innospec
IOSP
$2.18B
| $748K | 0.04% |
+16,080
| New | +$748K |
|
88
Procter & Gamble
PG
$368B
| $743K | 0.04% |
10,328
-850
| -8% | -$61.1K |
|
89
Ford
F
$46.8B
| $677K | 0.03% |
49,900
-42,707
| -46% | -$579K |
|
90
Addus HomeCare
ADUS
$2.12B
| $669K | 0.03% |
+21,480
| New | +$669K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $666K | 0.03% |
8,811
| – | – |
|
92
Truist Financial
TFC
$60.4B
| $598K | 0.03% |
16,800
-2,600
| -13% | -$92.5K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $591K | 0.03% |
14,315
-2,200
| -13% | -$90.8K |
|
94
Caterpillar
CAT
$196B
| $556K | 0.03% |
8,510
| – | – |
|
95
Graphic Packaging
GPK
$6.6B
| $550K | 0.03% |
42,986
-3,260
| -7% | -$41.7K |
|
96
Eli Lilly
LLY
$657B
| $539K | 0.03% |
6,440
| – | – |
|
|
TMH
97
DELISTED
Team Health Holdings Inc
TMH
| $519K | 0.03% |
9,612
-2,410
| -20% | -$130K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.03% |
10,650
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.02% |
4,300
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $461K | 0.02% |
6,385
-250
| -4% | -$18.1K |
|