SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.33%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
Walmart
WMT
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$49.8M |
| 5 |
Amgen
AMGN
|
$49.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.8M | 5.5% |
+193,685
| New | +$76.8M |
|
|
2
Walmart
WMT
$774B
| $59.3M | 4.24% |
+795,941
| New | +$59.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.5M | 3.83% |
+1,548,275
| New | +$53.5M |
|
|
4
Qualcomm
QCOM
$173B
| $49.8M | 3.56% |
+814,923
| New | +$49.8M |
|
|
5
Amgen
AMGN
$155B
| $49.4M | 3.53% |
+500,670
| New | +$49.4M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.8M | 3.42% |
+774,795
| New | +$47.8M |
|
7
Ecolab
ECL
$78.6B
| $43.2M | 3.09% |
+506,944
| New | +$43.2M |
|
8
Comcast
CMCSA
$125B
| $41.8M | 2.99% |
+1,001,670
| New | +$41.8M |
|
9
Mastercard
MA
$538B
| $41.2M | 2.95% |
+71,760
| New | +$41.2M |
|
10
CVS Health
CVS
$92.8B
| $40.7M | 2.91% |
+712,223
| New | +$40.7M |
|
11
TJX Companies
TJX
$152B
| $38.8M | 2.78% |
+775,853
| New | +$38.8M |
|
12
Kroger
KR
$44.9B
| $37.2M | 2.66% |
+1,076,974
| New | +$37.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $35.6M | 2.54% |
+304,035
| New | +$35.6M |
|
14
Coca-Cola
KO
$297B
| $32.8M | 2.34% |
+816,646
| New | +$32.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 2.31% |
+36,694
| New | +$32.3M |
|
16
RTX Corp
RTX
$212B
| $32.2M | 2.3% |
+346,411
| New | +$32.2M |
|
17
IBM
IBM
$227B
| $31.4M | 2.25% |
+164,530
| New | +$31.4M |
|
18
Exxon Mobil
XOM
$487B
| $31.3M | 2.24% |
+346,868
| New | +$31.3M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $30.1M | 2.16% |
+442,773
| New | +$30.1M |
|
20
Danaher
DHR
$147B
| $29.9M | 2.14% |
+472,712
| New | +$29.9M |
|
21
Oracle
ORCL
$635B
| $28.4M | 2.03% |
+924,194
| New | +$28.4M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $28M | 2% |
+253,600
| New | +$28M |
|
23
Abbott
ABT
$231B
| $27.9M | 2% |
+799,645
| New | +$27.9M |
|
24
Conagra Brands
CAG
$9.16B
| $27.5M | 1.97% |
+788,675
| New | +$27.5M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $27.1M | 1.94% |
+1,147,644
| New | +$27.1M |
|