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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 | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$18.8B
| $7.94M | 1.2% |
+44,119
|
|
||
27
Amphenol
APH
$184B
| $7.93M | 1.19% |
62,732
-1,738
|
|
||
28
Procter & Gamble
PG
$345B
| $7.63M | 1.15% |
52,837
-1,222
|
|
||
29
McDonald's
MCD
$200B
| $7.29M | 1.1% |
23,471
-691
|
|
||
30
Qualcomm
QCOM
$205B
| $7.14M | 1.07% |
55,428
+22,687
|
|
||
31
Cadence Design Systems
CDNS
$106B
| $7.09M | 1.07% |
25,520
-668
|
|
||
32
Autodesk
ADSK
$45.4B
| $6.71M | 1.01% |
+28,046
|
|
||
33
Comcast
CMCSA
$85.6B
| $6.62M | 1% |
230,643
-7,442
|
|
||
34
Arista Networks
ANET
$191B
| $6.28M | 0.95% |
51,140
-1,549
|
|
||
35
Danaher
DHR
$128B
| $6.02M | 0.91% |
31,752
-12,146
|
|
||
36
Alphabet (Google) Class C
GOOG
$4.2T
| $6M | 0.9% |
20,907
-191
|
|
||
37
Copart
CPRT
$28.7B
| $5.41M | 0.81% |
162,953
-5,138
|
|
||
38
HEICO Corp
HEI
$45.8B
| $5.18M | 0.78% |
18,893
-469
|
|
||
|
39
ResMed
RMD
$27.9B
| $5.11M | 0.77% |
22,742
+21,760
|
|
||
40
Schwab US Large- Cap ETF
SCHX
$69.9B
| $5.02M | 0.76% |
195,687
-849,285
|
|
||
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $4.95M | 0.75% |
65,953
-38
|
|
||
42
O'Reilly Automotive
ORLY
$75.3B
| $4.77M | 0.72% |
+51,630
|
|
||
43
JPMorgan Chase
JPM
$831B
| $4.62M | 0.7% |
15,712
-787
|
|
||
44
Brown & Brown
BRO
$20.5B
| $4.53M | 0.68% |
69,482
-1,647
|
|
||
45
Verisk Analytics
VRSK
$24.1B
| $4.52M | 0.68% |
23,810
-19,190
|
|
||
|
46
TransDigm Group
TDG
$68.3B
| $4.44M | 0.67% |
+3,829
|
|
||
47
S&P Global
SPGI
$122B
| $3.53M | 0.53% |
8,309
-133
|
|
||
48
Vanguard Mid-Cap ETF
VO
$102B
| $3.5M | 0.53% |
48,760
-67,020
|
|
||
49
Vanguard Value ETF
VTV
$180B
| $3.4M | 0.51% |
17,336
-23
|
|
||
50
Johnson & Johnson
JNJ
$577B
| $3.28M | 0.49% |
13,419
+105
|
|