SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+4.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$147M
Cap. Flow %
-11.83%
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21

Top Buys

1
DBX icon
Dropbox
DBX
$21.8M
2
ABBV icon
AbbVie
ABBV
$4.14M
3
CACI icon
CACI
CACI
$1.55M
4
COST icon
Costco
COST
$957K
5
AKAM icon
Akamai
AKAM
$801K

Top Sells

1
AAPL icon
Apple
AAPL
$24.1M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
ORCL icon
Oracle
ORCL
$12.3M
4
HD icon
Home Depot
HD
$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M

Sector Composition

1 Technology 31.77%
2 Healthcare 14.42%
3 Consumer Discretionary 11.45%
4 Communication Services 11.02%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$1.64M 0.13%
25,966
-901
-3% -$56.9K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.57M 0.13%
3,302
-18
-0.5% -$8.57K
CACI icon
78
CACI
CACI
$10.6B
$1.55M 0.12%
+6,281
New +$1.55M
CVX icon
79
Chevron
CVX
$324B
$1.55M 0.12%
14,745
+1,002
+7% +$105K
XOM icon
80
Exxon Mobil
XOM
$487B
$1.5M 0.12%
26,818
+3,968
+17% +$221K
MPC icon
81
Marathon Petroleum
MPC
$54.6B
$1.48M 0.12%
27,658
+1,860
+7% +$99.5K
DOW icon
82
Dow Inc
DOW
$17.5B
$1.43M 0.11%
22,314
+4,446
+25% +$284K
CARR icon
83
Carrier Global
CARR
$55.5B
$1.4M 0.11%
33,101
-875
-3% -$37K
CAT icon
84
Caterpillar
CAT
$196B
$1.25M 0.1%
5,388
-142
-3% -$32.9K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.21M 0.1%
35,639
-123
-0.3% -$4.19K
GD icon
86
General Dynamics
GD
$87.3B
$1.2M 0.1%
6,622
+7
+0.1% +$1.27K
BAC icon
87
Bank of America
BAC
$376B
$1.18M 0.09%
30,411
-466
-2% -$18K
PG icon
88
Procter & Gamble
PG
$368B
$1.14M 0.09%
8,438
-1,793
-18% -$243K
GIS icon
89
General Mills
GIS
$26.4B
$1.14M 0.09%
18,566
-484
-3% -$29.7K
ETN icon
90
Eaton
ETN
$136B
$1.03M 0.08%
7,454
-186
-2% -$25.7K
COR icon
91
Cencora
COR
$56.5B
$1.02M 0.08%
8,672
-196
-2% -$23.1K
USB icon
92
US Bancorp
USB
$76B
$979K 0.08%
17,701
-343
-2% -$19K
TROW icon
93
T Rowe Price
TROW
$23.6B
$963K 0.08%
5,612
-179
-3% -$30.7K
CL icon
94
Colgate-Palmolive
CL
$67.9B
$947K 0.08%
12,010
-110
-0.9% -$8.67K
T icon
95
AT&T
T
$209B
$947K 0.08%
31,288
-874
-3% -$26.5K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
$780K 0.06%
10,690
+620
+6% +$45.2K
ADP icon
97
Automatic Data Processing
ADP
$123B
$758K 0.06%
4,020
– –
LLY icon
98
Eli Lilly
LLY
$657B
$751K 0.06%
4,020
– –
DD icon
99
DuPont de Nemours
DD
$32.2B
$750K 0.06%
9,706
-60
-0.6% -$4.64K
PFE icon
100
Pfizer
PFE
$141B
$746K 0.06%
20,587
+1,269
+7% +$46K
2 3
4
5 6