SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.03%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
24
Reduced
57
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Target
TGT
|
$18.4M |
| 4 |
Tractor Supply
TSCO
|
$9.95M |
| 5 |
Fastenal
FAST
|
$9.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
Mastercard
MA
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $18.4M | 1.46% |
+116,957
| New | +$18.4M |
|
27
Nike
NKE
$114B
| $17.4M | 1.38% |
138,495
+58,691
| +74% | +$7.37M |
|
28
Intel
INTC
$107B
| $16.9M | 1.34% |
326,560
-51,321
| -14% | -$2.66M |
|
29
Accenture
ACN
$162B
| $16.4M | 1.3% |
72,741
-14,867
| -17% | -$3.36M |
|
30
Lockheed Martin
LMT
$106B
| $15.7M | 1.25% |
41,040
-5,771
| -12% | -$2.21M |
|
31
Abbott
ABT
$231B
| $14.8M | 1.17% |
136,025
-20,457
| -13% | -$2.23M |
|
32
Illinois Tool Works
ITW
$77.1B
| $14.6M | 1.16% |
75,397
-13,828
| -15% | -$2.67M |
|
33
Cooper Companies
COO
$13.4B
| $14.3M | 1.14% |
42,450
-8,303
| -16% | -$2.8M |
|
34
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.11% |
93,566
-14,033
| -13% | -$2.09M |
|
35
F5
FFIV
$18B
| $13.4M | 1.06% |
109,164
+12,158
| +13% | +$1.49M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $12.2M | 0.97% |
443,165
-86,533
| -16% | -$2.39M |
|
37
Ecolab
ECL
$78.6B
| $11.9M | 0.95% |
59,640
-10,070
| -14% | -$2.01M |
|
38
Union Pacific
UNP
$133B
| $11.7M | 0.93% |
59,287
-9,825
| -14% | -$1.93M |
|
39
TJX Companies
TJX
$152B
| $11.4M | 0.91% |
205,382
-41,018
| -17% | -$2.28M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.2M | 0.89% |
136,982
-27,594
| -17% | -$2.26M |
|
41
Fiserv
FI
$75.1B
| $11.2M | 0.89% |
108,650
-79,127
| -42% | -$8.15M |
|
42
CDW
CDW
$21.6B
| $10.1M | 0.8% |
84,552
-18,135
| -18% | -$2.17M |
|
|
43
Tractor Supply
TSCO
$32.7B
| $9.95M | 0.79% |
+69,389
| New | +$9.95M |
|
44
Honeywell
HON
$139B
| $9.56M | 0.76% |
58,072
-7,142
| -11% | -$1.18M |
|
45
Expeditors International
EXPD
$16.4B
| $9.12M | 0.72% |
100,779
-18,496
| -16% | -$1.67M |
|
|
46
Fastenal
FAST
$57B
| $9.07M | 0.72% |
+201,139
| New | +$9.07M |
|
47
Walt Disney
DIS
$213B
| $8.15M | 0.65% |
65,699
-8,122
| -11% | -$1.01M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $6.18M | 0.49% |
43,024
-5,086
| -11% | -$731K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $5.25M | 0.42% |
65,079
+115
| +0.2% | +$9.27K |
|
50
Republic Services
RSG
$73B
| $5.09M | 0.4% |
54,535
-9,023
| -14% | -$842K |
|