SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+1.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$23.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
21
Reduced
60
Closed
6

Top Buys

1
MA icon
Mastercard
MA
$29.3M
2
GIS icon
General Mills
GIS
$29.2M
3
MMM icon
3M
MMM
$25.6M
4
DIS icon
Walt Disney
DIS
$23.3M
5
FDX icon
FedEx
FDX
$15.9M

Top Sells

1
CELG
Celgene Corp
CELG
$41.2M
2
CAG icon
Conagra Brands
CAG
$35.6M
3
AMGN icon
Amgen
AMGN
$28.5M
4
DTV
DIRECTV COM STK (DE)
DTV
$17.5M
5
AAPL icon
Apple
AAPL
$15.1M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.87%
3 Communication Services 15.19%
4 Consumer Staples 12.89%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$261B
$304K 0.02%
3,710
-950
-20% -$77.8K
TPR icon
102
Tapestry
TPR
$21.4B
$274K 0.02%
5,510
-1,450
-21% -$72.1K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$653B
$268K 0.02%
1,433
– –
GPRE icon
104
Green Plains
GPRE
$722M
$252K 0.02%
+8,400
New +$252K
OA
105
DELISTED
Orbital ATK, Inc.
OA
$247K 0.02%
+1,740
New +$247K
PKG icon
106
Packaging Corp of America
PKG
$19.5B
$220K 0.01%
+3,130
New +$220K
AIG icon
107
American International
AIG
$44.9B
$210K 0.01%
4,199
– –
HII icon
108
Huntington Ingalls Industries
HII
$10.6B
$201K 0.01%
+1,970
New +$201K
GPK icon
109
Graphic Packaging
GPK
$6.51B
$107K 0.01%
+10,530
New +$107K
ADI icon
110
Analog Devices
ADI
$122B
– –
-6,330
Closed -$322K
CAG icon
111
Conagra Brands
CAG
$8.99B
– –
-1,057,684
Closed -$35.6M
EEFT icon
112
Euronet Worldwide
EEFT
$3.74B
– –
-4,180
Closed -$200K
SCHF icon
113
Schwab International Equity ETF
SCHF
$49.9B
– –
-9,095
Closed -$287K
UPS icon
114
United Parcel Service
UPS
$72.2B
– –
-138,723
Closed -$14.6M
CELG
115
DELISTED
Celgene Corp
CELG
– –
-244,049
Closed -$41.2M
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