SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+2.16%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.29B
AUM Growth
+$1.29B
(-44%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-81.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
173
New
7
Increased
40
Reduced
78
Closed
26
Top Buys
| 1 |
Allstate
ALL
|
$17.4M |
| 2 |
Target
TGT
|
$3.16M |
| 3 |
Travelers Companies
TRV
|
$1.94M |
| 4 |
Cencora
COR
|
$799K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
Apple
AAPL
|
$82.8M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
AutoZone
AZO
|
$46.6M |
| 5 |
Ecolab
ECL
|
$44.6M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.56% |
112,518
-41,242
| -27% | -$7.34M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.52% |
94,134
-87,854
| -48% | -$18.3M |
|
28
Lockheed Martin
LMT
$106B
| $19.3M | 1.5% |
49,471
-49,129
| -50% | -$19.2M |
|
|
29
AutoZone
AZO
$70.2B
| $19.2M | 1.49% |
17,680
-42,920
| -71% | -$46.6M |
|
30
Union Pacific
UNP
$133B
| $19.1M | 1.48% |
117,890
-108,593
| -48% | -$17.6M |
|
31
Coca-Cola
KO
$297B
| $18.6M | 1.45% |
342,251
-324,533
| -49% | -$17.7M |
|
|
32
Allstate
ALL
$53.6B
| $17.8M | 1.38% |
164,007
+159,872
| +3,866% | +$17.4M |
|
33
Danaher
DHR
$147B
| $17.8M | 1.38% |
122,938
-118,778
| -49% | -$17.2M |
|
34
UnitedHealth
UNH
$281B
| $17.2M | 1.33% |
79,057
-71,715
| -48% | -$15.6M |
|
35
Republic Services
RSG
$73B
| $16.7M | 1.29% |
192,511
-179,668
| -48% | -$15.6M |
|
36
Cooper Companies
COO
$13.4B
| $16M | 1.24% |
53,736
-53,414
| -50% | -$15.9M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $15.2M | 1.18% |
556,048
-532,568
| -49% | -$14.5M |
|
38
Illinois Tool Works
ITW
$77.1B
| $14.7M | 1.14% |
93,776
-90,210
| -49% | -$14.1M |
|
39
Costco
COST
$418B
| $13.8M | 1.07% |
47,915
-87,628
| -65% | -$25.2M |
|
40
Intel
INTC
$107B
| $12.4M | 0.97% |
241,345
-177,082
| -42% | -$9.13M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $11.4M | 0.88% |
75,791
-73,316
| -49% | -$11M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.88% |
116,767
-113,190
| -49% | -$10.9M |
|
43
Clorox
CLX
$14.5B
| $10.6M | 0.82% |
69,624
-67,324
| -49% | -$10.2M |
|
44
Dell
DELL
$82.6B
| $9.34M | 0.73% |
180,174
-174,266
| -49% | -$9.04M |
|
45
Johnson & Johnson
JNJ
$427B
| $8.47M | 0.66% |
65,458
-42,809
| -40% | -$5.54M |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.64% |
69,553
-67,089
| -49% | -$7.99M |
|
47
Fortive
FTV
$16.2B
| $7.82M | 0.61% |
114,000
-114,826
| -50% | -$7.87M |
|
48
Nike
NKE
$114B
| $7.38M | 0.57% |
78,611
-44,525
| -36% | -$4.18M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.24M | 0.33% |
85,010
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $4.19M | 0.33% |
35,606
+171
| +0.5% | +$20.1K |
|