SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.11%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.15B
AUM Growth
+$2.15B
(+26%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
120
New
10
Increased
68
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 3 |
Dollar Tree
DLTR
|
$15.9M |
| 4 |
IBM
IBM
|
$13.5M |
| 5 |
Comcast
CMCSA
|
$12.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22M |
| 2 |
Coca-Cola
KO
|
$7.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
Mattel
MAT
|
$325K |
| 5 |
Graphic Packaging
GPK
|
$215K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 4.72% | 921,619 +89,518 | +11% | +$9.88M |
|
|
2
Comcast
CMCSA
$125B
| $91.8M | 4.26% | 1,582,883 +222,427 | +16% | +$12.9M |
|
3
Oracle
ORCL
$635B
| $85.7M | 3.98% | 1,905,826 +271,780 | +17% | +$12.2M |
|
4
Verizon
VZ
$186B
| $81.7M | 3.79% | 1,746,696 +248,479 | +17% | +$11.6M |
|
5
Walmart
WMT
$774B
| $78M | 3.62% | 908,405 +121,671 | +15% | +$10.4M |
|
6
Qualcomm
QCOM
$173B
| $76.1M | 3.53% | 1,024,203 +141,595 | +16% | +$10.5M |
|
7
CVS Health
CVS
$92.8B
| $76M | 3.53% | 789,511 +98,877 | +14% | +$9.52M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 3.34% | 136,008 +37,651 | +38% | +$19.9M |
|
9
AutoZone
AZO
$70.2B
| $71.4M | 3.31% | 115,291 +15,687 | +16% | +$9.71M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $69.4M | 3.22% | 2,335,193 +330,382 | +16% | +$9.83M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $57.4M | 2.66% | 437,825 +58,964 | +16% | +$7.73M |
|
12
Kroger
KR
$44.9B
| $55.2M | 2.56% | 859,559 +112,124 | +15% | +$7.2M |
|
13
Abbott
ABT
$231B
| $54.5M | 2.53% | 1,210,739 +175,356 | +17% | +$7.89M |
|
14
Amgen
AMGN
$155B
| $52.4M | 2.43% | 329,003 +46,481 | +16% | +$7.4M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $50.4M | 2.34% | 595,541 +111,528 | +23% | +$9.44M |
|
16
Schlumberger
SLB
$55B
| $48.7M | 2.26% | 570,257 +150,095 | +36% | +$12.8M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $48M | 2.23% | 370,753 +80,010 | +28% | +$10.4M |
|
18
RTX Corp
RTX
$212B
| $47.3M | 2.19% | 410,960 +69,645 | +20% | +$8.01M |
|
19
Union Pacific
UNP
$133B
| $46.3M | 2.15% | 388,596 +70,340 | +22% | +$8.38M |
|
20
Johnson & Johnson
JNJ
$427B
| $46.2M | 2.15% | 441,904 +76,972 | +21% | +$8.05M |
|
21
Mastercard
MA
$538B
| $45.9M | 2.13% | 533,012 +70,642 | +15% | +$6.09M |
|
22
Danaher
DHR
$147B
| $44.4M | 2.06% | 518,143 +59,483 | +13% | +$5.1M |
|
23
Ecolab
ECL
$78.6B
| $42.2M | 1.96% | 403,565 +55,077 | +16% | +$5.76M |
|
|
24
IBM
IBM
$227B
| $39.1M | 1.82% | 243,855 +84,125 | +53% | +$13.5M |
|
25
AbbVie
ABBV
$372B
| $39M | 1.81% | 595,882 +107,140 | +22% | +$7.01M |
|