SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.5%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$700M
AUM Growth
+$700M
(-10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
19
Reduced
92
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
Texas Instruments
TXN
|
$8.53M |
| 4 |
S&P Global
SPGI
|
$8.05M |
| 5 |
UnitedHealth
UNH
|
$5.01M |
Top Sells
| 1 |
Labcorp
LH
|
$9.58M |
| 2 |
Akamai
AKAM
|
$8.78M |
| 3 |
Expeditors International
EXPD
|
$7.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.43M |
| 5 |
Target
TGT
|
$5.81M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.52% |
78,618
-4,543
| -5% | -$616K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 1.49% |
100,284
-15,552
| -13% | -$1.62M |
|
|
28
PepsiCo
PEP
$204B
| $10.2M | 1.46% |
62,614
+53,218
| +566% | +$8.69M |
|
29
Tractor Supply
TSCO
$32.7B
| $9.98M | 1.43% |
53,701
-3,620
| -6% | -$673K |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $8.67M | 1.24% |
186,326
-11,578
| -6% | -$539K |
|
31
Cisco
CSCO
$274B
| $8.63M | 1.23% |
215,686
-16,227
| -7% | -$649K |
|
|
32
Texas Instruments
TXN
$184B
| $8.53M | 1.22% |
+55,134
| New | +$8.53M |
|
33
Mastercard
MA
$538B
| $8.31M | 1.19% |
29,234
-1,756
| -6% | -$499K |
|
34
CDW
CDW
$21.6B
| $8.13M | 1.16% |
52,069
-3,136
| -6% | -$489K |
|
35
Comcast
CMCSA
$125B
| $8.11M | 1.16% |
276,405
-11,935
| -4% | -$350K |
|
|
36
S&P Global
SPGI
$167B
| $8.05M | 1.15% |
+26,354
| New | +$8.05M |
|
37
Synopsys
SNPS
$112B
| $7.93M | 1.13% |
25,967
-1,709
| -6% | -$522K |
|
38
Illinois Tool Works
ITW
$77.1B
| $7.44M | 1.06% |
41,193
-2,807
| -6% | -$507K |
|
39
Verisk Analytics
VRSK
$37.5B
| $7.13M | 1.02% |
41,781
-2,993
| -7% | -$510K |
|
40
Keysight
KEYS
$28.1B
| $6.88M | 0.98% |
43,728
-2,924
| -6% | -$460K |
|
41
HP
HPQ
$26.7B
| $6.02M | 0.86% |
241,447
-202,722
| -46% | -$5.05M |
|
|
42
Expeditors International
EXPD
$16.4B
| $5.91M | 0.84% |
66,926
-87,327
| -57% | -$7.71M |
|
43
Walt Disney
DIS
$213B
| $5.77M | 0.82% |
61,128
-4,089
| -6% | -$386K |
|
|
44
Akamai
AKAM
$11.3B
| $5.47M | 0.78% |
68,152
-109,358
| -62% | -$8.78M |
|
45
Visa
V
$683B
| $5.45M | 0.78% |
30,703
-1,703
| -5% | -$303K |
|
46
Fastenal
FAST
$57B
| $5.28M | 0.75% |
114,572
-7,657
| -6% | -$353K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $3.72M | 0.53% |
87,722
+120
| +0.1% | +$5.08K |
|
48
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.5% |
28,425
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.3M | 0.47% |
74,404
| – | – |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.76M | 0.39% |
130,140
+2,355
| +2% | +$49.9K |
|