SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| 1 |
Akamai
AKAM
|
$14.9M |
| 2 |
Comcast
CMCSA
|
$9.05M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
AutoZone
AZO
|
$5.15M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Cisco
CSCO
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$6.44M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.11% |
23,183
-6,670
| -22% | -$402K |
|
77
US Bancorp
USB
$76B
| $1.36M | 0.1% |
22,900
-4,285
| -16% | -$254K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.1% |
21,021
-7,530
| -26% | -$483K |
|
79
IBM
IBM
$227B
| $1.31M | 0.1% |
9,788
-2,400
| -20% | -$322K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.1% |
7,880
-390
| -5% | -$64.6K |
|
81
Bank of America
BAC
$376B
| $1.23M | 0.09% |
35,024
-320
| -0.9% | -$11.3K |
|
82
CSX Corp
CSX
$60.6B
| $981K | 0.07% |
13,555
-6,085
| -31% | -$440K |
|
83
Cencora
COR
$56.5B
| $821K | 0.06% |
9,656
-45
| -0.5% | -$3.83K |
|
84
Eaton
ETN
$136B
| $800K | 0.06% |
8,445
+165
| +2% | +$15.6K |
|
85
General Motors
GM
$55.8B
| $792K | 0.06% |
21,640
-60
| -0.3% | -$2.2K |
|
86
T Rowe Price
TROW
$23.6B
| $748K | 0.06% |
6,143
-45
| -0.7% | -$5.48K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $737K | 0.06% |
12,247
-6,190
| -34% | -$373K |
|
88
Boeing
BA
$177B
| $707K | 0.05% |
2,170
-860
| -28% | -$280K |
|
89
Dow Inc
DOW
$17.5B
| $705K | 0.05% |
12,888
+549
| +4% | +$30K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $704K | 0.05% |
22,885
-13,500
| -37% | -$415K |
|
91
General Mills
GIS
$26.4B
| $697K | 0.05% |
13,020
-6,175
| -32% | -$331K |
|
92
Pfizer
PFE
$141B
| $675K | 0.05% |
17,238
-135
| -0.8% | -$5.29K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $664K | 0.05% |
1,770
-1,550
| -47% | -$581K |
|
94
DuPont de Nemours
DD
$32.2B
| $663K | 0.05% |
10,334
-1,935
| -16% | -$124K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $637K | 0.05% |
6,690
-45
| -0.7% | -$4.29K |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $597K | 0.05% |
12,965
-620
| -5% | -$28.5K |
|
97
PPL Corp
PPL
$27B
| $576K | 0.04% |
16,065
-185
| -1% | -$6.63K |
|
98
Colgate-Palmolive
CL
$67.9B
| $562K | 0.04% |
8,165
-5,050
| -38% | -$348K |
|
99
Caterpillar
CAT
$196B
| $561K | 0.04% |
3,800
-2,100
| -36% | -$310K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $557K | 0.04% |
5,180
+500
| +11% | +$53.8K |
|