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
(-1.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
115
New
9
Increased
21
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$29.3M |
| 2 |
General Mills
GIS
|
$29.2M |
| 3 |
3M
MMM
|
$25.6M |
| 4 |
Walt Disney
DIS
|
$23.3M |
| 5 |
FedEx
FDX
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Conagra Brands
CAG
|
$35.6M |
| 3 |
Amgen
AMGN
|
$28.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $70.5M | 4.27% |
893,638
-25,785
| -3% | -$2.03M |
|
2
Verizon
VZ
$186B
| $70.2M | 4.25% |
1,475,192
-23,161
| -2% | -$1.1M |
|
3
Comcast
CMCSA
$125B
| $68.8M | 4.17% |
1,374,516
+7,290
| +0.5% | +$365K |
|
|
4
Apple
AAPL
$3.45T
| $64.7M | 3.92% |
120,527
-28,195
| -19% | -$15.1M |
|
5
Walmart
WMT
$774B
| $61M | 3.7% |
798,409
-14,360
| -2% | -$1.1M |
|
6
Oracle
ORCL
$635B
| $57.7M | 3.5% |
1,410,886
-35,840
| -2% | -$1.47M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $55.7M | 3.38% |
2,032,941
+13,470
| +0.7% | +$369K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 3.38% |
49,979
-1,330
| -3% | -$1.48M |
|
9
Kroger
KR
$44.9B
| $54M | 3.27% |
1,237,005
+84,470
| +7% | +$3.69M |
|
10
CVS Health
CVS
$92.8B
| $52.4M | 3.18% |
700,244
-21,620
| -3% | -$1.62M |
|
11
AutoZone
AZO
$70.2B
| $52.1M | 3.16% |
97,084
+16,870
| +21% | +$9.06M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.3M | 2.69% |
579,825
-228,825
| -28% | -$17.5M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $41.4M | 2.51% |
364,061
+100,500
| +38% | +$11.4M |
|
14
Coca-Cola
KO
$297B
| $41.2M | 2.5% |
1,066,086
-27,575
| -3% | -$1.07M |
|
15
RTX Corp
RTX
$212B
| $40.6M | 2.46% |
347,880
-9,400
| -3% | -$1.1M |
|
16
Abbott
ABT
$231B
| $40.3M | 2.44% |
1,047,058
-29,420
| -3% | -$1.13M |
|
17
Ecolab
ECL
$78.6B
| $38M | 2.3% |
351,988
-10,550
| -3% | -$1.14M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 2.24% |
491,993
-12,840
| -3% | -$964K |
|
19
Johnson & Johnson
JNJ
$427B
| $36.5M | 2.21% |
371,292
-9,670
| -3% | -$950K |
|
|
20
Amgen
AMGN
$155B
| $35.2M | 2.13% |
285,392
-231,090
| -45% | -$28.5M |
|
21
Exxon Mobil
XOM
$487B
| $34.9M | 2.12% |
357,569
-7,465
| -2% | -$729K |
|
22
Danaher
DHR
$147B
| $34.7M | 2.11% |
463,110
-15,180
| -3% | -$1.14M |
|
|
23
Mastercard
MA
$538B
| $32.7M | 1.98% |
437,160
+392,153
| +871% | +$29.3M |
|
24
TJX Companies
TJX
$152B
| $30.7M | 1.86% |
506,208
-15,520
| -3% | -$941K |
|
|
25
General Mills
GIS
$26.4B
| $30.6M | 1.85% |
589,540
+563,025
| +2,123% | +$29.2M |
|