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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$322B
| $8.94M | 1.12% |
41,722
-24,815
|
|
||
27
Union Pacific
UNP
$145B
| $8.91M | 1.11% |
38,509
-2,061
|
|
||
28
Amphenol
APH
$162B
| $8.71M | 1.09% |
64,470
+59,835
|
|
||
29
Applied Materials
AMAT
$268B
| $8.68M | 1.09% |
33,787
-13,585
|
|
||
30
Salesforce
CRM
$184B
| $8.62M | 1.08% |
32,545
-7,552
|
|
||
31
Vanguard Mid-Cap ETF
VO
$91.9B
| $8.4M | 1.05% |
28,945
+1,400
|
|
||
32
Ametek
AME
$49.4B
| $8.35M | 1.04% |
40,661
-2,294
|
|
||
|
33
Cisco
CSCO
$307B
| $8.19M | 1.02% |
106,348
-87,166
|
|
||
34
Cadence Design Systems
CDNS
$80.1B
| $8.19M | 1.02% |
26,188
-1,462
|
|
||
35
ServiceNow
NOW
$118B
| $8.18M | 1.02% |
53,390
-34,435
|
|
||
36
KLA
KLAC
$185B
| $8.03M | 1% |
+6,607
|
|
||
37
Workday
WDAY
$35.3B
| $7.78M | 0.97% |
36,235
-7,730
|
|
||
|
38
Procter & Gamble
PG
$350B
| $7.75M | 0.97% |
54,059
+46,120
|
|
||
39
McDonald's
MCD
$231B
| $7.38M | 0.92% |
24,162
-1,291
|
|
||
40
Zoetis
ZTS
$48.7B
| $7.24M | 0.91% |
57,561
-15,088
|
|
||
41
Vanguard Large-Cap ETF
VV
$46.2B
| $7.22M | 0.9% |
22,925
|
|
||
|
42
Comcast
CMCSA
$109B
| $7.12M | 0.89% |
+238,085
|
|
||
43
Arista Networks
ANET
$168B
| $6.9M | 0.86% |
52,689
-39,938
|
|
||
44
IDEX
IEX
$14B
| $6.85M | 0.86% |
38,503
+14,450
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.67T
| $6.62M | 0.83% |
21,098
|
|
||
46
Copart
CPRT
$32.7B
| $6.58M | 0.82% |
168,091
-9,261
|
|
||
47
HEICO Corp
HEI
$40.5B
| $6.27M | 0.78% |
19,362
-1,084
|
|
||
48
Brown & Brown
BRO
$23B
| $5.67M | 0.71% |
71,129
+15,732
|
|
||
49
Qualcomm
QCOM
$140B
| $5.6M | 0.7% |
+32,741
|
|
||
50
Texas Instruments
TXN
$173B
| $5.53M | 0.69% |
+31,852
|
|