SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.03%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
24
Reduced
57
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Target
TGT
|
$18.4M |
| 4 |
Tractor Supply
TSCO
|
$9.95M |
| 5 |
Fastenal
FAST
|
$9.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
Mastercard
MA
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.09% |
3,320
| – | – |
|
77
Chevron
CVX
$324B
| $1.07M | 0.09% |
14,884
-333
| -2% | -$24K |
|
78
Carrier Global
CARR
$55.5B
| $1.05M | 0.08% |
34,226
+16,999
| +99% | +$519K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.08% |
18,432
-85
| -0.5% | -$4.72K |
|
80
AT&T
T
$209B
| $961K | 0.08% |
33,715
+75
| +0.2% | +$2.14K |
|
81
Colgate-Palmolive
CL
$67.9B
| $937K | 0.07% |
12,140
| – | – |
|
82
General Dynamics
GD
$87.3B
| $920K | 0.07% |
6,645
| – | – |
|
83
Cencora
COR
$56.5B
| $867K | 0.07% |
+8,948
| New | +$867K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $861K | 0.07% |
35,762
| – | – |
|
85
Caterpillar
CAT
$196B
| $825K | 0.07% |
5,530
| – | – |
|
86
Marathon Petroleum
MPC
$54.6B
| $816K | 0.06% |
27,817
| – | – |
|
87
Dow Inc
DOW
$17.5B
| $799K | 0.06% |
16,974
| – | – |
|
88
Eaton
ETN
$136B
| $792K | 0.06% |
7,760
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $788K | 0.06% |
22,965
| – | – |
|
90
Bank of America
BAC
$376B
| $757K | 0.06% |
31,422
| – | – |
|
91
T Rowe Price
TROW
$23.6B
| $750K | 0.06% |
5,851
+23
| +0.4% | +$2.95K |
|
92
Pfizer
PFE
$141B
| $716K | 0.06% |
19,523
+2,800
| +17% | +$103K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $655K | 0.05% |
6,205
| – | – |
|
94
US Bancorp
USB
$76B
| $649K | 0.05% |
18,109
-2,595
| -13% | -$93K |
|
95
Eli Lilly
LLY
$657B
| $595K | 0.05% |
4,020
| – | – |
|
|
INOV
96
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $591K | 0.05% |
22,338
+80
| +0.4% | +$2.12K |
|
97
DuPont de Nemours
DD
$32.2B
| $586K | 0.05% |
10,570
-83
| -0.8% | -$4.6K |
|
98
Automatic Data Processing
ADP
$123B
| $561K | 0.04% |
4,020
| – | – |
|
99
RTX Corp
RTX
$212B
| $559K | 0.04% |
+9,720
| New | +$559K |
|
100
Pacira BioSciences
PCRX
$1.2B
| $547K | 0.04% |
9,102
+825
| +10% | +$49.6K |
|