SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-14.14%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Broadcom
AVGO
|
$16.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.7M |
| 5 |
Fiserv
FI
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
Coca-Cola
KO
|
$18.1M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Expeditors International
EXPD
|
$16.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $1.06M | 0.1% |
18,545
+4,990
| +37% | +$286K |
|
77
General Mills
GIS
$26.3B
| $1.01M | 0.09% |
19,050
+6,030
| +46% | +$318K |
|
78
AT&T
T
$208B
| $986K | 0.09% |
33,823
-2,160
| -6% | -$63K |
|
79
Vanguard Small-Cap ETF
VB
$66B
| $910K | 0.08% |
7,880
| – | – |
|
80
US Bancorp
USB
$75.4B
| $892K | 0.08% |
25,894
+2,994
| +13% | +$103K |
|
81
General Dynamics
GD
$87.1B
| $880K | 0.08% |
+6,650
| New | +$880K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $873K | 0.08% |
3,320
+1,550
| +88% | +$408K |
|
83
Exxon Mobil
XOM
$488B
| $873K | 0.08% |
22,995
+2,601
| +13% | +$98.7K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $830K | 0.07% |
+5,511
| New | +$830K |
|
85
Colgate-Palmolive
CL
$68.1B
| $806K | 0.07% |
12,140
+3,975
| +49% | +$264K |
|
86
Cencora
COR
$57.2B
| $800K | 0.07% |
9,044
-612
| -6% | -$54.1K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $781K | 0.07% |
18,517
+6,270
| +51% | +$264K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $745K | 0.07% |
35,762
+12,877
| +56% | +$268K |
|
89
Bank of America
BAC
$373B
| $698K | 0.06% |
32,899
-2,125
| -6% | -$45.1K |
|
90
Marathon Petroleum
MPC
$54.6B
| $658K | 0.06% |
27,840
+4,657
| +20% | +$110K |
|
91
Caterpillar
CAT
$195B
| $642K | 0.06% |
5,530
+1,730
| +46% | +$201K |
|
92
Eaton
ETN
$134B
| $604K | 0.05% |
7,780
-665
| -8% | -$51.6K |
|
93
T Rowe Price
TROW
$23.2B
| $561K | 0.05% |
5,748
-395
| -6% | -$38.6K |
|
94
Eli Lilly
LLY
$659B
| $558K | 0.05% |
4,020
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $549K | 0.05% |
4,020
+1,820
| +83% | +$249K |
|
96
Pfizer
PFE
$142B
| $545K | 0.05% |
16,698
-540
| -3% | -$17.6K |
|
97
Arthur J. Gallagher & Co
AJG
$77.5B
| $511K | 0.05% |
6,275
-415
| -6% | -$33.8K |
|
98
Dow Inc
DOW
$17.3B
| $440K | 0.04% |
15,046
+2,158
| +17% | +$63.1K |
|
99
DuPont de Nemours
DD
$31.8B
| $431K | 0.04% |
12,634
+2,300
| +22% | +$78.5K |
|
100
General Motors
GM
$55.7B
| $424K | 0.04% |
20,395
-1,245
| -6% | -$25.9K |
|