SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.34%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
47
Reduced
85
Closed
17
Top Buys
| 1 |
Keysight
KEYS
|
$10.2M |
| 2 |
Labcorp
LH
|
$9.53M |
| 3 |
Leidos
LDOS
|
$8.58M |
| 4 |
Tractor Supply
TSCO
|
$2.84M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Akamai
AKAM
|
$11M |
| 5 |
Abbott
ABT
|
$10.8M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.69M | 0.15% |
26,793
-25
| -0.1% | -$1.58K |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.67M | 0.14% |
27,638
-20
| -0.1% | -$1.21K |
|
78
Carrier Global
CARR
$55.5B
| $1.63M | 0.14% |
33,596
+495
| +1% | +$24.1K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.14% |
3,287
-15
| -0.5% | -$7.37K |
|
80
Chevron
CVX
$324B
| $1.54M | 0.13% |
14,705
-40
| -0.3% | -$4.19K |
|
81
Dow Inc
DOW
$17.5B
| $1.44M | 0.12% |
22,741
+427
| +2% | +$27K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.11% |
35,249
-390
| -1% | -$14.3K |
|
83
Bank of America
BAC
$376B
| $1.27M | 0.11% |
30,711
+300
| +1% | +$12.4K |
|
84
General Dynamics
GD
$87.3B
| $1.25M | 0.11% |
6,627
+5
| +0.1% | +$942 |
|
85
Caterpillar
CAT
$196B
| $1.16M | 0.1% |
5,348
-40
| -0.7% | -$8.71K |
|
86
Procter & Gamble
PG
$368B
| $1.14M | 0.1% |
8,443
+5
| +0.1% | +$675 |
|
87
T Rowe Price
TROW
$23.6B
| $1.14M | 0.1% |
5,747
+135
| +2% | +$26.7K |
|
88
General Mills
GIS
$26.4B
| $1.13M | 0.1% |
18,456
-110
| -0.6% | -$6.71K |
|
89
Eaton
ETN
$136B
| $1.11M | 0.1% |
7,509
+55
| +0.7% | +$8.15K |
|
90
US Bancorp
USB
$76B
| $1M | 0.09% |
17,621
-80
| -0.5% | -$4.56K |
|
91
Colgate-Palmolive
CL
$67.9B
| $971K | 0.08% |
11,930
-80
| -0.7% | -$6.51K |
|
92
Eli Lilly
LLY
$657B
| $923K | 0.08% |
4,020
| – | – |
|
93
AT&T
T
$209B
| $918K | 0.08% |
31,908
+620
| +2% | +$17.8K |
|
94
Ford
F
$46.8B
| $875K | 0.08% |
58,866
+7,809
| +15% | +$116K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $845K | 0.07% |
11,170
+480
| +4% | +$36.3K |
|
96
Pfizer
PFE
$141B
| $824K | 0.07% |
21,047
+460
| +2% | +$18K |
|
97
Automatic Data Processing
ADP
$123B
| $791K | 0.07% |
3,980
-40
| -1% | -$7.95K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $780K | 0.07% |
2,874
+333
| +13% | +$90.4K |
|
99
DuPont de Nemours
DD
$32.2B
| $751K | 0.06% |
9,706
| – | – |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $702K | 0.06% |
17,800
+1,720
| +11% | +$67.8K |
|