SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.98%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
14
Increased
44
Reduced
49
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.5M |
| 4 |
Coca-Cola
KO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$50.7M |
| 2 |
Walmart
WMT
|
$47.3M |
| 3 |
VeriSign
VRSN
|
$29.1M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Home Depot
HD
|
$21.6M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 16.32% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.05% |
16,710
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.05% |
9,900
| – | – |
|
78
CSG Systems International
CSGS
$1.85B
| $981K | 0.05% |
27,254
+2,980
| +12% | +$107K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $939K | 0.04% |
39,400
-3,625
| -8% | -$86.4K |
|
80
CSX Corp
CSX
$60.6B
| $936K | 0.04% |
36,060
-100
| -0.3% | -$2.6K |
|
81
Cencora
COR
$56.5B
| $916K | 0.04% |
8,835
+200
| +2% | +$20.7K |
|
82
Innospec
IOSP
$2.18B
| $874K | 0.04% |
16,090
+10
| +0.1% | +$543 |
|
83
Procter & Gamble
PG
$368B
| $836K | 0.04% |
10,528
+200
| +2% | +$15.9K |
|
84
Patrick Industries
PATK
$3.72B
| $819K | 0.04% |
+18,820
| New | +$819K |
|
|
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
| $794K | 0.04% |
20,980
+14,860
| +243% | +$562K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $783K | 0.04% |
21,335
-1,250
| -6% | -$45.9K |
|
87
Johnson Controls International
JCI
$69.9B
| $752K | 0.04% |
19,038
| – | – |
|
|
MSCC
88
DELISTED
Microsemi Corp
MSCC
| $740K | 0.03% |
+22,720
| New | +$740K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.03% |
10,650
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $703K | 0.03% |
8,811
| – | – |
|
91
Ford
F
$46.8B
| $696K | 0.03% |
49,425
-475
| -1% | -$6.69K |
|
|
HPY
92
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $661K | 0.03% |
6,973
-8,505
| -55% | -$806K |
|
93
Truist Financial
TFC
$60.4B
| $623K | 0.03% |
16,475
-325
| -2% | -$12.3K |
|
94
Caterpillar
CAT
$196B
| $578K | 0.03% |
8,510
| – | – |
|
95
Graphic Packaging
GPK
$6.6B
| $552K | 0.03% |
42,986
| – | – |
|
96
Eli Lilly
LLY
$657B
| $543K | 0.03% |
6,440
| – | – |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $504K | 0.02% |
12,315
-2,000
| -14% | -$81.9K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $484K | 0.02% |
4,300
| – | – |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $473K | 0.02% |
9,739
+750
| +8% | +$36.4K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $470K | 0.02% |
6,385
| – | – |
|