SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$770M
AUM Growth
+$39.8M
(+5.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$9.35M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$7.66M |
| 4 |
Walt Disney
DIS
|
$7.56M |
| 5 |
Adobe
ADBE
|
$7.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
Tractor Supply
TSCO
|
$12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$11.2M |
| 4 |
CDW
CDW
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.14M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.7B
| $11M | 1.43% |
81,555
-2,645
| -3% | -$358K |
|
27
Cisco
CSCO
$268B
| $10.8M | 1.4% |
206,269
-3,728
| -2% | -$195K |
|
28
Danaher
DHR
$139B
| $10.4M | 1.36% |
46,735
-1,352
| -3% | -$302K |
|
29
Mastercard
MA
$536B
| $10.2M | 1.33% |
28,071
-1,025
| -4% | -$372K |
|
30
Synopsys
SNPS
$109B
| $9.68M | 1.26% |
25,058
-795
| -3% | -$307K |
|
31
Illinois Tool Works
ITW
$76.2B
| $9.67M | 1.26% |
39,728
-1,293
| -3% | -$315K |
|
|
32
ServiceNow
NOW
$186B
| $9.35M | 1.21% |
+20,118
| New | +$9.35M |
|
33
S&P Global
SPGI
$166B
| $8.79M | 1.14% |
25,492
-830
| -3% | -$286K |
|
34
Akamai
AKAM
$11B
| $8.23M | 1.07% |
105,077
+37,180
| +55% | +$2.91M |
|
35
Abbott
ABT
$230B
| $7.78M | 1.01% |
76,831
+66,854
| +670% | +$6.77M |
|
|
36
Zoetis
ZTS
$67.2B
| $7.66M | 1% |
+46,049
| New | +$7.66M |
|
|
37
Adobe
ADBE
$143B
| $7.34M | 0.95% |
+19,056
| New | +$7.34M |
|
38
Expeditors International
EXPD
$16.3B
| $7.1M | 0.92% |
64,507
-3,027
| -4% | -$333K |
|
|
39
Accenture
ACN
$155B
| $7.07M | 0.92% |
24,725
-24,970
| -50% | -$7.14M |
|
40
Keysight
KEYS
$28.4B
| $6.82M | 0.89% |
42,260
-1,256
| -3% | -$203K |
|
41
Intuit
INTU
$185B
| $6.71M | 0.87% |
15,055
-388
| -3% | -$173K |
|
42
AutoZone
AZO
$70B
| $6.7M | 0.87% |
2,725
-78
| -3% | -$192K |
|
43
PayPal
PYPL
$66.1B
| $6.65M | 0.86% |
+87,615
| New | +$6.65M |
|
44
Visa
V
$680B
| $6.64M | 0.86% |
29,441
-1,126
| -4% | -$254K |
|
45
Fastenal
FAST
$56.8B
| $5.96M | 0.77% |
220,874
-7,238
| -3% | -$195K |
|
46
Copart
CPRT
$47.3B
| $5.15M | 0.67% |
+136,946
| New | +$5.15M |
|
47
Schwab US Large- Cap ETF
SCHX
$58.9B
| $4.26M | 0.55% |
264,462
| – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.98M | 0.52% |
74,404
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $3.93M | 0.51% |
28,425
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.75M | 0.36% |
172,170
-1,590
| -0.9% | -$25.4K |
|