SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.79%
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
(+0.25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
5
Increased
17
Reduced
50
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
IBM
IBM
|
$8.42M |
| 3 |
AbbVie
ABBV
|
$6.01M |
| 4 |
Expeditors International
EXPD
|
$5.93M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.99M |
Top Sells
| 1 |
Kroger
KR
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$10.1M |
| 3 |
Southwest Airlines
LUV
|
$8.31M |
| 4 |
Walmart
WMT
|
$1.07M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.01M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.8M | 4.89% |
832,101
-8,710
| -1% | -$878K |
|
2
Verizon
VZ
$186B
| $74.9M | 4.37% |
1,498,217
-15,483
| -1% | -$774K |
|
3
Comcast
CMCSA
$125B
| $73.2M | 4.27% |
1,360,456
-18,560
| -1% | -$998K |
|
4
Qualcomm
QCOM
$173B
| $66M | 3.85% |
882,608
-12,030
| -1% | -$899K |
|
|
5
Oracle
ORCL
$635B
| $62.6M | 3.65% |
1,634,046
+236,050
| +17% | +$9.04M |
|
|
6
Walmart
WMT
$774B
| $60.2M | 3.51% |
786,734
-13,930
| -2% | -$1.07M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $58.7M | 3.42% |
2,004,811
-34,670
| -2% | -$1.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 3.34% |
98,357
-580
| -0.6% | -$338K |
|
9
CVS Health
CVS
$92.8B
| $55M | 3.21% |
690,634
-10,310
| -1% | -$821K |
|
10
AutoZone
AZO
$70.2B
| $50.8M | 2.96% |
99,604
-1,420
| -1% | -$724K |
|
11
Coca-Cola
KO
$297B
| $44.7M | 2.61% |
1,048,947
-7,860
| -0.7% | -$335K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $44.2M | 2.58% |
378,861
-5,110
| -1% | -$596K |
|
13
Abbott
ABT
$231B
| $43.1M | 2.51% |
1,035,383
-13,125
| -1% | -$546K |
|
14
Schlumberger
SLB
$55B
| $42.7M | 2.49% |
420,162
-1,430
| -0.3% | -$145K |
|
15
Ecolab
ECL
$78.6B
| $40M | 2.33% |
348,488
-5,340
| -2% | -$613K |
|
16
Amgen
AMGN
$155B
| $39.7M | 2.31% |
282,522
-3,880
| -1% | -$545K |
|
17
Johnson & Johnson
JNJ
$427B
| $38.9M | 2.27% |
364,932
-2,390
| -0.7% | -$255K |
|
|
18
Kroger
KR
$44.9B
| $38.9M | 2.27% |
747,435
-496,150
| -40% | -$25.8M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $37.5M | 2.19% |
290,743
-3,950
| -1% | -$510K |
|
20
RTX Corp
RTX
$212B
| $36M | 2.1% |
341,315
-2,820
| -0.8% | -$298K |
|
21
Danaher
DHR
$147B
| $34.8M | 2.03% |
458,660
-8,440
| -2% | -$641K |
|
22
Union Pacific
UNP
$133B
| $34.5M | 2.01% |
318,256
-2,330
| -0.7% | -$253K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $34.2M | 1.99% |
484,013
-3,640
| -0.7% | -$257K |
|
24
Mastercard
MA
$538B
| $34.2M | 1.99% |
462,370
-6,710
| -1% | -$496K |
|
|
25
IBM
IBM
$227B
| $30.3M | 1.77% |
159,730
+44,365
| +38% | +$8.42M |
|