SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21
Top Buys
| 1 |
Dropbox
DBX
|
$21.8M |
| 2 |
AbbVie
ABBV
|
$4.14M |
| 3 |
CACI
CACI
|
$1.55M |
| 4 |
Costco
COST
|
$957K |
| 5 |
Akamai
AKAM
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $18M | 1.45% |
102,070
-8,836
| -8% | -$1.56M |
|
27
Accenture
ACN
$162B
| $17.4M | 1.4% |
63,001
-8,145
| -11% | -$2.25M |
|
28
Nike
NKE
$114B
| $16.4M | 1.32% |
123,371
-13,363
| -10% | -$1.78M |
|
29
Mastercard
MA
$538B
| $16.2M | 1.3% |
45,463
-5,553
| -11% | -$1.98M |
|
30
Cisco
CSCO
$274B
| $15.8M | 1.27% |
304,628
-18,183
| -6% | -$940K |
|
31
Cooper Companies
COO
$13.4B
| $14.6M | 1.17% |
37,925
-3,480
| -8% | -$1.34M |
|
32
Illinois Tool Works
ITW
$77.1B
| $14.2M | 1.14% |
63,997
-9,367
| -13% | -$2.08M |
|
33
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.13% |
85,616
-6,231
| -7% | -$1.02M |
|
34
Lockheed Martin
LMT
$106B
| $13.6M | 1.09% |
36,770
-3,471
| -9% | -$1.28M |
|
35
Abbott
ABT
$231B
| $13.5M | 1.08% |
112,309
-20,338
| -15% | -$2.44M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $13M | 1.05% |
379,181
-52,049
| -12% | -$1.79M |
|
37
CDW
CDW
$21.6B
| $12.8M | 1.03% |
76,984
-6,231
| -7% | -$1.03M |
|
38
TJX Companies
TJX
$152B
| $11.7M | 0.94% |
176,377
-23,836
| -12% | -$1.58M |
|
39
Union Pacific
UNP
$133B
| $11.5M | 0.93% |
52,228
-6,079
| -10% | -$1.34M |
|
40
Honeywell
HON
$139B
| $11.4M | 0.92% |
52,631
-4,474
| -8% | -$971K |
|
41
Walt Disney
DIS
$213B
| $10.9M | 0.88% |
59,271
-5,314
| -8% | -$981K |
|
42
Tractor Supply
TSCO
$32.7B
| $10.8M | 0.87% |
61,010
-6,986
| -10% | -$1.24M |
|
43
Ecolab
ECL
$78.6B
| $10.8M | 0.87% |
50,411
-8,470
| -14% | -$1.81M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.84% |
68,095
-11,797
| -15% | -$1.8M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.83% |
167,955
-17,015
| -9% | -$1.04M |
|
46
Synopsys
SNPS
$112B
| $9.88M | 0.8% |
39,873
-5,084
| -11% | -$1.26M |
|
47
Fiserv
FI
$75.1B
| $9.57M | 0.77% |
80,368
-9,980
| -11% | -$1.19M |
|
48
Expeditors International
EXPD
$16.4B
| $9.31M | 0.75% |
86,426
-11,712
| -12% | -$1.26M |
|
49
Fastenal
FAST
$57B
| $8.77M | 0.71% |
174,476
-21,866
| -11% | -$1.1M |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $6.05M | 0.49% |
62,977
-2,002
| -3% | -$192K |
|