SAM
Sawgrass Asset Management Portfolio holdings
AUM
$810M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$810M
AUM Growth
-$69.9M
(-7.9%)
Holding
195
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$11.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 5 |
Paylocity
PCTY
|
+$9.16M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$14.1M | |
| 3 | +$13M | |
| 4 |
Home Depot
HD
|
+$12.5M |
| 5 |
Oracle
ORCL
|
+$12.3M |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 10.08% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $49.4M | 6.11% |
95,462
-15,296
|
|
||
2
Apple
AAPL
$4.11T
| $42.8M | 5.28% |
168,061
-13,445
|
|
||
3
NVIDIA
NVDA
$4.4T
| $37.5M | 4.63% |
200,896
-43,787
|
|
||
4
Broadcom
AVGO
$1.92T
| $36.4M | 4.5% |
110,468
-26,938
|
|
||
5
Amazon
AMZN
$2.46T
| $33.9M | 4.19% |
154,387
-28,325
|
|
||
6
Schwab US Large- Cap ETF
SCHX
$63.5B
| $28.4M | 3.5% |
1,076,957
-4,730
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $27.3M | 3.38% |
112,421
-85,439
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $22.8M | 2.82% |
31,059
+11,186
|
|
||
9
ServiceNow
NOW
$180B
| $16.2M | 2% |
17,565
-3,491
|
|
||
10
Vanguard Russell 1000 ETF
VONE
$7.35B
| $14.9M | 1.84% |
49,218
+206
|
|
||
11
Eli Lilly
LLY
$903B
| $14.7M | 1.81% |
19,238
+5,271
|
|
||
12
Arista Networks
ANET
$169B
| $13.5M | 1.67% |
+92,627
|
|
||
13
Cisco
CSCO
$313B
| $13.2M | 1.64% |
193,514
+54,319
|
|
||
14
Mastercard
MA
$506B
| $13.2M | 1.63% |
23,164
-4,944
|
|
||
15
Electronic Arts
EA
$50.9B
| $12.7M | 1.57% |
+63,094
|
|
||
16
Fortinet
FTNT
$61.3B
| $12.3M | 1.51% |
145,787
+52,117
|
|
||
17
United Therapeutics
UTHR
$21B
| $11.5M | 1.42% |
+27,337
|
|
||
18
Cboe Global Markets
CBOE
$26.3B
| $11.2M | 1.38% |
45,504
-10,092
|
|
||
|
19
Advanced Micro Devices
AMD
$360B
| $10.8M | 1.33% |
+66,537
|
|
||
20
Zoetis
ZTS
$51.9B
| $10.6M | 1.31% |
72,649
-15,073
|
|
||
21
Workday
WDAY
$58.9B
| $10.6M | 1.31% |
43,965
-1,068
|
|
||
22
AutoZone
AZO
$57.5B
| $10.3M | 1.28% |
2,411
-1,927
|
|
||
23
Exelixis
EXEL
$11.1B
| $10.2M | 1.26% |
246,386
+72,384
|
|
||
24
iShares Core MSCI EAFE ETF
IEFA
$163B
| $10M | 1.24% |
114,981
-341
|
|
||
25
Cadence Design Systems
CDNS
$91.3B
| $9.71M | 1.2% |
27,650
+3,038
|
|