SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-0.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+0.76%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
135
New
16
Increased
70
Reduced
23
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.4M |
| 4 |
Dollar Tree
DLTR
|
$17M |
| 5 |
Verisk Analytics
VRSK
|
$13.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$50M |
| 2 |
Union Pacific
UNP
|
$42M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 4 |
Southwest Airlines
LUV
|
$24.9M |
| 5 |
Kroger
KR
|
$8.89M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 14.61% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 5.24% | 917,203 +13,376 | +1% | +$1.68M |
|
2
Comcast
CMCSA
$125B
| $97.3M | 4.43% | 1,617,698 +33,870 | +2% | +$2.04M |
|
3
Verizon
VZ
$186B
| $88.5M | 4.03% | 1,899,527 +180,191 | +10% | +$8.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $87.3M | 3.98% | 163,619 +2,255 | +1% | +$1.2M |
|
5
Oracle
ORCL
$635B
| $77.5M | 3.53% | 1,922,353 +29,407 | +2% | +$1.19M |
|
6
AutoZone
AZO
$70.2B
| $76.6M | 3.49% | 114,881 +970 | +0.9% | +$647K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $75.8M | 3.45% | 852,385 +263,509 | +45% | +$23.4M |
|
8
Qualcomm
QCOM
$173B
| $65M | 2.96% | 1,037,562 +23,814 | +2% | +$1.49M |
|
9
Walmart
WMT
$774B
| $64.4M | 2.94% | 908,586 +14,231 | +2% | +$1.01M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $62.1M | 2.83% | 2,353,183 +41,990 | +2% | +$1.11M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $60.8M | 2.77% | 453,783 +20,208 | +5% | +$2.71M |
|
12
Abbott
ABT
$231B
| $60.4M | 2.75% | 1,230,834 +15,320 | +1% | +$752K |
|
13
AbbVie
ABBV
$372B
| $58.1M | 2.65% | 865,362 +12,160 | +1% | +$817K |
|
14
IBM
IBM
$227B
| $56.1M | 2.56% | 344,905 +52,234 | +18% | +$8.5M |
|
15
CVS Health
CVS
$92.8B
| $51.7M | 2.35% | 492,742 +8,146 | +2% | +$854K |
|
16
Mastercard
MA
$538B
| $50.5M | 2.3% | 540,553 +14,431 | +3% | +$1.35M |
|
17
Schlumberger
SLB
$55B
| $49.8M | 2.27% | 577,596 +8,207 | +1% | +$707K |
|
|
18
Labcorp
LH
$23.1B
| $49.1M | 2.24% | +405,270 | New | +$49.1M |
|
19
RTX Corp
RTX
$212B
| $46M | 2.1% | 414,975 +4,630 | +1% | +$514K |
|
20
Ecolab
ECL
$78.6B
| $45.8M | 2.09% | 404,905 +5,930 | +1% | +$671K |
|
|
21
Dollar Tree
DLTR
$22.8B
| $45.2M | 2.06% | 572,305 +215,360 | +60% | +$17M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $44.7M | 2.04% | 373,676 +5,818 | +2% | +$696K |
|
23
Danaher
DHR
$147B
| $44.4M | 2.02% | 518,364 +10,661 | +2% | +$912K |
|
24
Coca-Cola
KO
$297B
| $44.2M | 2.01% | 1,126,572 +239,815 | +27% | +$9.41M |
|
|
25
Microsoft
MSFT
$3.77T
| $44M | 2.01% | 996,880 +929,250 | +1,374% | +$41M |
|