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SAM
Sawgrass Asset Management Portfolio holdings
AUM
$664M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$664M
AUM Growth
-$136M
(-17%)
Holding
210
Top Buys
| 1 | +$8.77M | |
| 2 | +$8.76M | |
| 3 | +$7.05M | |
| 4 |
ResMed
RMD
|
+$5.42M |
| 5 |
TransDigm Group
TDG
|
+$5.02M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$15.2M | |
| 3 | +$10.6M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.93M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $39M | 5.87% |
153,740
-4,244
|
|
||
2
Microsoft
MSFT
$2.95T
| $34.8M | 5.24% |
94,002
-2,600
|
|
||
3
NVIDIA
NVDA
$4.85T
| $32.4M | 4.88% |
185,979
-5,169
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $30.6M | 4.6% |
106,312
+4,483
|
|
||
5
Amazon
AMZN
$2.56T
| $29.8M | 4.49% |
143,049
-3,987
|
|
||
6
Broadcom
AVGO
$1.77T
| $26M | 3.92% |
84,123
-2,417
|
|
||
7
Meta Platforms (Facebook)
META
$1.45T
| $16.6M | 2.5% |
28,967
-725
|
|
||
8
United Therapeutics
UTHR
$23.1B
| $14.9M | 2.24% |
25,109
-744
|
|
||
9
Eli Lilly
LLY
$1.01T
| $13.7M | 2.07% |
14,939
-3,343
|
|
||
10
AutoZone
AZO
$50.9B
| $13.3M | 2% |
3,940
-113
|
|
||
11
Incyte
INCY
$21.1B
| $12.6M | 1.89% |
133,532
-4,043
|
|
||
12
Exelixis
EXEL
$13.2B
| $12.5M | 1.88% |
291,830
-8,734
|
|
||
13
CME Group
CME
$95.3B
| $12.1M | 1.82% |
40,909
-2,813
|
|
||
14
Cboe Global Markets
CBOE
$31.5B
| $11.7M | 1.77% |
41,731
-1,269
|
|
||
15
Applied Materials
AMAT
$395B
| $11.2M | 1.69% |
32,883
-904
|
|
||
16
Fortinet
FTNT
$102B
| $10.9M | 1.64% |
133,479
-4,067
|
|
||
17
Mastercard
MA
$432B
| $10.6M | 1.6% |
21,272
-660
|
|
||
18
Keurig Dr Pepper
KDP
$43.1B
| $10.4M | 1.57% |
395,097
-9,741
|
|
||
19
VeriSign
VRSN
$26.2B
| $10.3M | 1.56% |
41,659
-1,269
|
|
||
20
Visa
V
$614B
| $9.98M | 1.5% |
33,020
+27,276
|
|
||
21
KLA
KLAC
$279B
| $9.45M | 1.42% |
6,417
-190
|
|
||
22
Union Pacific
UNP
$159B
| $9.11M | 1.37% |
37,553
-956
|
|
||
23
Zoetis
ZTS
$34.1B
| $8.75M | 1.32% |
73,985
+16,424
|
|
||
24
Ametek
AME
$50.8B
| $8.45M | 1.27% |
39,409
-1,252
|
|
||
25
Advanced Micro Devices
AMD
$738B
| $8.24M | 1.24% |
40,499
-1,223
|
|