SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.29B
AUM Growth
+$1.29B
(-44%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-81.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$17.4M |
| 2 |
Target
TGT
|
$3.16M |
| 3 |
Travelers Companies
TRV
|
$1.94M |
| 4 |
Cencora
COR
|
$799K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
Apple
AAPL
|
$82.8M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
AutoZone
AZO
|
$46.6M |
| 5 |
Ecolab
ECL
|
$44.6M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.47M | 0.11% |
11,826
+1,075
| +10% | +$134K |
|
77
Bristol-Myers Squibb
BMY
$96.3B
| $1.45M | 0.11% |
28,551
| – | – |
|
78
CSX Corp
CSX
$60B
| $1.36M | 0.11% |
19,640
| – | – |
|
79
AT&T
T
$208B
| $1.35M | 0.11% |
35,768
+2,495
| +7% | +$94.4K |
|
80
Vanguard Small-Cap ETF
VB
$65.8B
| $1.27M | 0.1% |
8,270
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.17M | 0.09% |
3,320
-6,380
| -66% | -$2.25M |
|
82
Boeing
BA
$180B
| $1.15M | 0.09% |
3,030
+40
| +1% | +$15.2K |
|
83
General Mills
GIS
$26.3B
| $1.06M | 0.08% |
19,195
+45
| +0.2% | +$2.48K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.08% |
18,437
-636
| -3% | -$35.9K |
|
85
Bank of America
BAC
$371B
| $1.03M | 0.08% |
35,344
+885
| +3% | +$25.8K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.02M | 0.08% |
36,385
-70
| -0.2% | -$1.96K |
|
87
Colgate-Palmolive
CL
$68B
| $971K | 0.08% |
13,215
| – | – |
|
88
DuPont de Nemours
DD
$31.7B
| $875K | 0.07% |
12,269
+95
| +0.8% | +$6.78K |
|
89
General Motors
GM
$55.6B
| $813K | 0.06% |
21,700
+520
| +2% | +$19.5K |
|
|
90
Cencora
COR
$57.3B
| $799K | 0.06% |
+9,701
| New | +$799K |
|
91
Wells Fargo
WFC
$261B
| $748K | 0.06% |
14,825
| – | – |
|
92
Caterpillar
CAT
$194B
| $745K | 0.06% |
5,900
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $710K | 0.06% |
4,400
| – | – |
|
94
T Rowe Price
TROW
$23.1B
| $707K | 0.05% |
6,188
+188
| +3% | +$21.5K |
|
95
Eaton
ETN
$133B
| $688K | 0.05% |
8,280
+895
| +12% | +$74.4K |
|
96
Pfizer
PFE
$141B
| $624K | 0.05% |
17,373
+619
| +4% | +$22.2K |
|
97
Schlumberger
SLB
$53.4B
| $607K | 0.05% |
17,755
+380
| +2% | +$13K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $603K | 0.05% |
6,735
+195
| +3% | +$17.5K |
|
99
Dow Inc
DOW
$17.2B
| $588K | 0.05% |
12,339
+90
| +0.7% | +$4.29K |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $524K | 0.04% |
13,585
-56,580
| -81% | -$2.18M |
|