SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.91%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
106
New
4
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$27.7M |
| 2 |
AutoZone
AZO
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Comcast
CMCSA
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.2M |
| 2 |
Caterpillar
CAT
|
$21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18M |
| 4 |
Kroger
KR
|
$17.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.9M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Staples | 12.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $277K | 0.02% |
6,900
| – | – |
|
102
American International
AIG
$45.1B
| $241K | 0.02% |
+4,949
| New | +$241K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.02% |
1,433
| – | – |
|
104
Darden Restaurants
DRI
$24.1B
| – | – |
-19,095
| Closed | -$964K |
|
105
PG&E
PCG
$33.6B
| – | – |
-25,275
| Closed | -$1.16M |
|
|
SNTS
106
DELISTED
SANTARUS INC
SNTS
| – | – |
-10,980
| Closed | -$231K |
|