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
(+3.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
115
New
6
Increased
39
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$21.9M |
| 4 |
Schlumberger
SLB
|
$21.8M |
| 5 |
Union Pacific
UNP
|
$15.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$24.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$704K |
| 5 |
Blackrock
BLK
|
$543K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.1M | 4.57% | 840,811 +720,284 | +598% | +$66.9M |
|
2
Verizon
VZ
$186B
| $74.1M | 4.33% | 1,513,700 +38,508 | +3% | +$1.88M |
|
3
Comcast
CMCSA
$125B
| $74M | 4.33% | 1,379,016 +4,500 | +0.3% | +$242K |
|
4
Qualcomm
QCOM
$173B
| $70.9M | 4.14% | 894,638 +1,000 | +0.1% | +$79.2K |
|
5
Kroger
KR
$44.9B
| $61.5M | 3.59% | 1,243,585 +6,580 | +0.5% | +$325K |
|
6
Walmart
WMT
$774B
| $60.1M | 3.51% | 800,664 +2,255 | +0.3% | +$169K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $57.4M | 3.35% | 98,937 +48,958 | +98% | +$28.4M |
|
8
Oracle
ORCL
$635B
| $56.7M | 3.31% | 1,397,996 -12,890 | -0.9% | -$522K |
|
9
AutoZone
AZO
$70.2B
| $54.2M | 3.17% | 101,024 +3,940 | +4% | +$2.11M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $53.7M | 3.14% | 2,039,481 +6,540 | +0.3% | +$172K |
|
11
CVS Health
CVS
$92.8B
| $52.8M | 3.09% | 700,944 +700 | +0.1% | +$52.8K |
|
|
12
Schlumberger
SLB
$55B
| $49.7M | 2.91% | 421,592 +184,419 | +78% | +$21.8M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $45.5M | 2.66% | 383,971 +19,910 | +5% | +$2.36M |
|
14
Coca-Cola
KO
$297B
| $44.8M | 2.62% | 1,056,807 -9,279 | -0.9% | -$393K |
|
15
Abbott
ABT
$231B
| $42.9M | 2.51% | 1,048,508 +1,450 | +0.1% | +$59.3K |
|
16
RTX Corp
RTX
$212B
| $39.7M | 2.32% | 344,135 -3,745 | -1% | -$432K |
|
17
Ecolab
ECL
$78.6B
| $39.4M | 2.3% | 353,828 +1,840 | +0.5% | +$205K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $39.1M | 2.29% | 294,693 +66,971 | +29% | +$8.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $38.4M | 2.25% | 367,322 -3,970 | -1% | -$415K |
|
20
Danaher
DHR
$147B
| $36.8M | 2.15% | 467,100 +3,990 | +0.9% | +$314K |
|
21
Mastercard
MA
$538B
| $34.5M | 2.01% | 469,080 +31,920 | +7% | +$2.35M |
|
22
Amgen
AMGN
$155B
| $33.9M | 1.98% | 286,402 +1,010 | +0.4% | +$120K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $33.8M | 1.98% | 487,653 -4,340 | -0.9% | -$301K |
|
|
24
Union Pacific
UNP
$133B
| $32M | 1.87% | 320,586 +158,858 | +98% | +$15.8M |
|
25
General Mills
GIS
$26.4B
| $30.7M | 1.79% | 584,125 -5,415 | -0.9% | -$285K |
|