SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+4.22%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$113M
Cap. Flow %
6.62%
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
39
Reduced
56
Closed
7

Top Buys

1
SWN
Southwestern Energy Company
SWN
$21.9M
2
SLB icon
Schlumberger
SLB
$21.8M
3
EXPD icon
Expeditors International
EXPD
$13.3M
4
PX
Praxair Inc
PX
$8.9M
5
IBM icon
IBM
IBM
$6.6M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$33.3M
2
PETM
PETSMART INC
PETM
$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
$20.7M
4
VTV icon
Vanguard Value ETF
VTV
$704K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$650K

Sector Composition

1 Technology 19.59%
2 Healthcare 16.85%
3 Communication Services 15.38%
4 Consumer Staples 13.07%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$346K 0.02%
5,565
– –
DINO icon
102
HF Sinclair
DINO
$9.65B
$337K 0.02%
7,710
+575
+8% +$25.1K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$280K 0.02%
1,433
– –
PG icon
104
Procter & Gamble
PG
$370B
$271K 0.02%
3,443
-342
-9% -$26.9K
AIG icon
105
American International
AIG
$45.1B
$229K 0.01%
4,199
– –
ISIL
106
DELISTED
Intersil Corp
ISIL
$159K 0.01%
+10,650
New +$159K
AMKR icon
107
Amkor Technology
AMKR
$5.88B
$132K 0.01%
+11,850
New +$132K
GPK icon
108
Graphic Packaging
GPK
$6.19B
$132K 0.01%
11,320
+790
+8% +$9.21K
GPRE icon
109
Green Plains
GPRE
$708M
– –
-8,400
Closed -$252K
HII icon
110
Huntington Ingalls Industries
HII
$10.6B
– –
-1,970
Closed -$201K
PKG icon
111
Packaging Corp of America
PKG
$19.2B
– –
-3,130
Closed -$220K
PM icon
112
Philip Morris
PM
$254B
– –
-3,710
Closed -$304K
TPR icon
113
Tapestry
TPR
$21.7B
– –
-5,510
Closed -$274K
OA
114
DELISTED
Orbital ATK, Inc.
OA
– –
-1,740
Closed -$247K
PETM
115
DELISTED
PETSMART INC
PETM
– –
-359,160
Closed -$24.8M
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