SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.95%
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
(+0.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
175
New
18
Increased
64
Reduced
48
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$32M |
| 4 |
Dollar Tree
DLTR
|
$27M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$68.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$36.6M |
| 3 |
VeriSign
VRSN
|
$20.5M |
| 4 |
Kroger
KR
|
$19.9M |
| 5 |
General Mills
GIS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 19.32% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 12.66% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 5.33% |
1,011,780
-1,589
| -0.2% | -$180K |
|
2
Microsoft
MSFT
$3.77T
| $109M | 5.09% |
1,898,849
+208,252
| +12% | +$12M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.5M | 4.59% |
122,494
+42,817
| +54% | +$34.4M |
|
4
Verizon
VZ
$186B
| $80.3M | 3.74% |
1,545,438
-288,075
| -16% | -$15M |
|
5
Comcast
CMCSA
$125B
| $66.2M | 3.08% |
997,678
-27,205
| -3% | -$1.8M |
|
6
Labcorp
LH
$23.1B
| $65.4M | 3.05% |
475,977
-103,527
| -18% | -$14.2M |
|
7
McDonald's
MCD
$224B
| $61.7M | 2.87% |
535,049
-14,401
| -3% | -$1.66M |
|
8
CVS Health
CVS
$92.8B
| $61.6M | 2.87% |
692,755
-17,883
| -3% | -$1.59M |
|
9
AutoZone
AZO
$70.2B
| $57.8M | 2.69% |
75,286
+1,122
| +2% | +$862K |
|
10
Verisk Analytics
VRSK
$37.5B
| $57.4M | 2.67% |
706,145
-20,576
| -3% | -$1.67M |
|
11
Costco
COST
$418B
| $56.4M | 2.63% |
369,657
-9,780
| -3% | -$1.49M |
|
12
Johnson & Johnson
JNJ
$427B
| $56M | 2.61% |
473,874
-135,760
| -22% | -$16M |
|
13
Mastercard
MA
$538B
| $55.8M | 2.6% |
548,339
+161,546
| +42% | +$16.4M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $55.7M | 2.59% |
705,058
+342,353
| +94% | +$27M |
|
15
Coca-Cola
KO
$297B
| $52M | 2.42% |
1,229,390
-388,385
| -24% | -$16.4M |
|
16
Oracle
ORCL
$635B
| $50.8M | 2.36% |
1,292,657
+95,442
| +8% | +$3.75M |
|
17
Expeditors International
EXPD
$16.4B
| $48.7M | 2.27% |
945,382
+117,853
| +14% | +$6.07M |
|
18
UnitedHealth
UNH
$281B
| $48.4M | 2.25% |
345,783
-879
| -0.3% | -$123K |
|
19
Home Depot
HD
$405B
| $48.3M | 2.25% |
375,703
+48,554
| +15% | +$6.25M |
|
20
TJX Companies
TJX
$152B
| $42.9M | 2% |
574,212
-9,162
| -2% | -$685K |
|
|
21
Intel
INTC
$107B
| $42.1M | 1.96% |
1,115,917
+1,040,858
| +1,387% | +$39.3M |
|
22
Honeywell
HON
$139B
| $41.7M | 1.94% |
357,839
+40,985
| +13% | +$4.78M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $41.4M | 1.93% |
485,873
+91,642
| +23% | +$7.81M |
|
24
Danaher
DHR
$147B
| $38.2M | 1.78% |
487,067
-14,157
| -3% | -$1.11M |
|
25
Marsh & McLennan
MMC
$101B
| $36.6M | 1.7% |
544,140
-8,776
| -2% | -$590K |
|