SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.04%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$730M
AUM Growth
+$730M
(+4.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
90
Closed
9
Top Buys
| 1 |
Intuit
INTU
|
$6.01M |
| 2 |
Verisk Analytics
VRSK
|
$4.76M |
| 3 |
Costco
COST
|
$4.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
Verizon
VZ
|
$8.09M |
| 3 |
AutoZone
AZO
|
$8.08M |
| 4 |
TJX Companies
TJX
|
$6.04M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.76M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $11.3M | 1.55% |
42,630
-1,316
| -3% | -$349K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 1.54% |
185,497
-829
| -0.4% | -$50.1K |
|
28
Republic Services
RSG
$73B
| $10.9M | 1.49% |
84,200
-2,966
| -3% | -$383K |
|
29
Mastercard
MA
$538B
| $10.1M | 1.39% |
29,096
-138
| -0.5% | -$48K |
|
30
Cisco
CSCO
$274B
| $10M | 1.37% |
209,997
-5,689
| -3% | -$271K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $9.48M | 1.3% |
78,794
+176
| +0.2% | +$21.2K |
|
32
CDW
CDW
$21.6B
| $9.27M | 1.27% |
51,935
-134
| -0.3% | -$23.9K |
|
33
Comcast
CMCSA
$125B
| $9.05M | 1.24% |
258,787
-17,618
| -6% | -$616K |
|
34
Illinois Tool Works
ITW
$77.1B
| $9.04M | 1.24% |
41,021
-172
| -0.4% | -$37.9K |
|
35
S&P Global
SPGI
$167B
| $8.82M | 1.21% |
26,322
-32
| -0.1% | -$10.7K |
|
36
Synopsys
SNPS
$112B
| $8.25M | 1.13% |
25,853
-114
| -0.4% | -$36.4K |
|
37
Keysight
KEYS
$28.1B
| $7.44M | 1.02% |
43,516
-212
| -0.5% | -$36.3K |
|
38
Expeditors International
EXPD
$16.4B
| $7.02M | 0.96% |
67,534
+608
| +0.9% | +$63.2K |
|
|
39
AutoZone
AZO
$70.2B
| $6.91M | 0.95% |
2,803
-3,275
| -54% | -$8.08M |
|
40
HP
HPQ
$26.7B
| $6.46M | 0.88% |
240,299
-1,148
| -0.5% | -$30.8K |
|
41
Visa
V
$683B
| $6.35M | 0.87% |
30,567
-136
| -0.4% | -$28.3K |
|
|
42
Intuit
INTU
$186B
| $6.01M | 0.82% |
+15,443
| New | +$6.01M |
|
43
Akamai
AKAM
$11.3B
| $5.72M | 0.78% |
67,897
-255
| -0.4% | -$21.5K |
|
44
Fastenal
FAST
$57B
| $5.4M | 0.74% |
114,056
-516
| -0.5% | -$24.4K |
|
45
Walt Disney
DIS
$213B
| $5.1M | 0.7% |
58,695
-2,433
| -4% | -$211K |
|
46
Vanguard Value ETF
VTV
$144B
| $3.99M | 0.55% |
28,425
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $3.98M | 0.55% |
88,154
+432
| +0.5% | +$19.5K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.73M | 0.51% |
74,404
| – | – |
|
|
49
Verizon
VZ
$186B
| $3.69M | 0.51% |
93,746
-205,449
| -69% | -$8.09M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 0.36% |
12,900
| – | – |
|