SAM
Sawgrass Asset Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$800M
AUM Growth
-$9.74M
(-1.2%)
Holding
200
Top Buys
| 1 | +$9.7M | |
| 2 | +$8M | |
| 3 | +$7.75M | |
| 4 |
Procter & Gamble
PG
|
+$6.8M |
| 5 |
Comcast
CMCSA
|
+$6.79M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$9.16M | |
| 3 | +$8.56M | |
| 4 |
Cisco
CSCO
|
+$6.47M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.41M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $46.7M | 5.84% |
96,602
+1,140
|
|
||
2
Apple
AAPL
$3.75T
| $42.9M | 5.37% |
157,984
-10,077
|
|
||
3
NVIDIA
NVDA
$4.45T
| $35.6M | 4.46% |
191,148
-9,748
|
|
||
4
Amazon
AMZN
$2.25T
| $33.9M | 4.24% |
147,036
-7,351
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $31.9M | 3.98% |
101,829
-10,592
|
|
||
6
Broadcom
AVGO
$1.59T
| $30M | 3.74% |
86,540
-23,928
|
|
||
7
Schwab US Large- Cap ETF
SCHX
$62.4B
| $28.1M | 3.52% |
1,044,972
-31,985
|
|
||
8
Eli Lilly
LLY
$873B
| $19.6M | 2.46% |
18,282
-956
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $19.6M | 2.45% |
29,692
-1,367
|
|
||
10
Vanguard Russell 1000 ETF
VONE
$7B
| $15.2M | 1.9% |
49,218
|
|
||
11
AutoZone
AZO
$59.7B
| $13.7M | 1.72% |
4,053
+1,642
|
|
||
12
Incyte
INCY
$18.3B
| $13.6M | 1.7% |
137,575
+38,375
|
|
||
13
Exelixis
EXEL
$10.7B
| $13.2M | 1.65% |
300,564
+54,178
|
|
||
14
United Therapeutics
UTHR
$23.4B
| $12.6M | 1.57% |
25,853
-1,484
|
|
||
15
Mastercard
MA
$444B
| $12.5M | 1.57% |
21,932
-1,232
|
|
||
16
CME Group
CME
$112B
| $11.9M | 1.49% |
43,722
+12,296
|
|
||
17
Keurig Dr Pepper
KDP
$36.6B
| $11.3M | 1.42% |
404,838
+78,059
|
|
||
18
Fortinet
FTNT
$62.4B
| $10.9M | 1.37% |
137,546
-8,241
|
|
||
19
Cboe Global Markets
CBOE
$30.4B
| $10.8M | 1.35% |
43,000
-2,504
|
|
||
20
Vanguard Small-Cap ETF
VB
$70B
| $10.5M | 1.31% |
40,650
+5,865
|
|
||
21
VeriSign
VRSN
$21.6B
| $10.4M | 1.3% |
42,928
+12,707
|
|
||
22
iShares Core MSCI EAFE ETF
IEFA
$169B
| $10.3M | 1.29% |
115,689
+708
|
|
||
23
Danaher
DHR
$132B
| $10M | 1.26% |
43,898
+13,197
|
|
||
24
Verisk Analytics
VRSK
$27.3B
| $9.62M | 1.2% |
+43,000
|
|
||
25
iShares Russell Mid-Cap ETF
IWR
$46.9B
| $9.08M | 1.14% |
94,358
|
|