SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.96%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$987M
AUM Growth
+$987M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Expeditors International
EXPD
|
$3.15M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Leidos
LDOS
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$9.43M |
| 5 |
Danaher
DHR
|
$8.66M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.39M | 0.14% |
11,750
-7,546
| -39% | -$891K |
|
77
Exxon Mobil
XOM
$487B
| $1.36M | 0.14% |
23,186
-3,607
| -13% | -$212K |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.13% |
21,453
-6,185
| -22% | -$382K |
|
79
Bank of America
BAC
$376B
| $1.28M | 0.13% |
30,191
-520
| -2% | -$22.1K |
|
80
Procter & Gamble
PG
$368B
| $1.17M | 0.12% |
8,388
-55
| -0.7% | -$7.69K |
|
81
Dow Inc
DOW
$17.5B
| $1.15M | 0.12% |
20,014
-2,727
| -12% | -$157K |
|
82
Chevron
CVX
$324B
| $1.14M | 0.12% |
11,219
-3,486
| -24% | -$354K |
|
83
Eaton
ETN
$136B
| $1.13M | 0.11% |
7,561
+52
| +0.7% | +$7.77K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.11% |
18,742
-7,029
| -27% | -$416K |
|
85
T Rowe Price
TROW
$23.6B
| $1.1M | 0.11% |
5,567
-180
| -3% | -$35.4K |
|
86
CSX Corp
CSX
$60.6B
| $1.08M | 0.11% |
36,344
-17,230
| -32% | -$512K |
|
87
Cencora
COR
$56.5B
| $1.03M | 0.1% |
+8,612
| New | +$1.03M |
|
88
General Dynamics
GD
$87.3B
| $981K | 0.1% |
5,002
-1,625
| -25% | -$319K |
|
89
Pfizer
PFE
$141B
| $944K | 0.1% |
21,946
+899
| +4% | +$38.7K |
|
90
Eli Lilly
LLY
$657B
| $929K | 0.09% |
4,020
| – | – |
|
91
AT&T
T
$209B
| $860K | 0.09% |
31,848
-60
| -0.2% | -$1.62K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $838K | 0.08% |
1,742
-1,545
| -47% | -$743K |
|
93
Ford
F
$46.8B
| $824K | 0.08% |
58,161
-705
| -1% | -$9.99K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $808K | 0.08% |
21,540
-13,709
| -39% | -$514K |
|
95
US Bancorp
USB
$76B
| $793K | 0.08% |
13,339
-4,282
| -24% | -$255K |
|
96
General Mills
GIS
$26.4B
| $732K | 0.07% |
12,230
-6,226
| -34% | -$373K |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $709K | 0.07% |
4,768
-100
| -2% | -$14.9K |
|
98
Caterpillar
CAT
$196B
| $658K | 0.07% |
3,428
-1,920
| -36% | -$369K |
|
99
CBRE Group
CBRE
$48.2B
| $613K | 0.06% |
6,300
-280
| -4% | -$27.2K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $601K | 0.06% |
8,095
-3,075
| -28% | -$228K |
|