SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.3%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.68B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
108
New
5
Increased
42
Reduced
54
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$21.7M |
| 2 |
VeriSign
VRSN
|
$20.5M |
| 3 |
Kroger
KR
|
$19.7M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15M |
Top Sells
| 1 |
TJX Companies
TJX
|
$17.3M |
| 2 |
Mastercard
MA
|
$16M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
Motorola Solutions
MSI
|
$14.9M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 20.71% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 13.1% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $316K | 0.02% |
7,164
+264
| +4% | +$11.6K |
|
102
Procter & Gamble
PG
$368B
| $308K | 0.02% |
3,785
-69
| -2% | -$5.62K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $287K | 0.02% |
9,095
-580
| -6% | -$18.3K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.02% |
1,433
| – | – |
|
105
American International
AIG
$45.1B
| $214K | 0.01% |
4,199
-750
| -15% | -$38.2K |
|
106
Euronet Worldwide
EEFT
$3.82B
| $200K | 0.01% |
+4,180
| New | +$200K |
|
107
Boeing
BA
$177B
| – | – |
-113,796
| Closed | -$13.4M |
|
|
108
Motorola Solutions
MSI
$78.7B
| – | – |
-250,580
| Closed | -$14.9M |
|