SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $11.4M | 1.25% |
100,564
-4,062
| -4% | -$462K |
|
27
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.17% |
67,461
-3,215
| -5% | -$509K |
|
|
28
Amgen
AMGN
$155B
| $10.6M | 1.16% |
37,258
-19,633
| -35% | -$5.58M |
|
29
Republic Services
RSG
$73B
| $10.6M | 1.15% |
55,150
-2,513
| -4% | -$481K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.4M | 1.14% |
124,214
| – | – |
|
31
Synopsys
SNPS
$112B
| $10.3M | 1.13% |
18,079
-840
| -4% | -$480K |
|
32
McDonald's
MCD
$224B
| $10.1M | 1.11% |
35,886
-15,558
| -30% | -$4.39M |
|
33
Texas Instruments
TXN
$184B
| $9.89M | 1.08% |
56,787
-3,002
| -5% | -$523K |
|
34
Marsh & McLennan
MMC
$101B
| $9.71M | 1.06% |
47,144
-2,164
| -4% | -$446K |
|
35
Adobe
ADBE
$151B
| $9.69M | 1.06% |
19,204
-662
| -3% | -$334K |
|
36
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.65M | 1.06% |
40,488
| – | – |
|
37
Accenture
ACN
$162B
| $9.62M | 1.05% |
27,759
-1,013
| -4% | -$351K |
|
38
S&P Global
SPGI
$167B
| $9.27M | 1.01% |
21,783
-1,014
| -4% | -$431K |
|
39
Dropbox
DBX
$7.84B
| $9.21M | 1.01% |
379,197
-156,946
| -29% | -$3.81M |
|
40
Kenvue
KVUE
$39.7B
| $9.13M | 1% |
425,415
-21,893
| -5% | -$470K |
|
41
Cisco
CSCO
$274B
| $9.02M | 0.99% |
180,825
-6,787
| -4% | -$339K |
|
|
42
Home Depot
HD
$405B
| $8.94M | 0.98% |
23,318
-16,248
| -41% | -$6.23M |
|
43
Copart
CPRT
$47.2B
| $8.9M | 0.97% |
153,702
-7,010
| -4% | -$406K |
|
|
44
Applied Materials
AMAT
$128B
| $8.28M | 0.91% |
+40,138
| New | +$8.28M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.08M | 0.88% |
108,895
+5,175
| +5% | +$384K |
|
46
HEICO
HEI
$43.4B
| $7.68M | 0.84% |
40,227
-1,917
| -5% | -$366K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.16M | 0.78% |
28,640
| – | – |
|
|
48
Akamai
AKAM
$11.3B
| $7.05M | 0.77% |
64,801
-49,076
| -43% | -$5.34M |
|
49
Fastenal
FAST
$57B
| $7.02M | 0.77% |
90,944
-4,242
| -4% | -$327K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $6.71M | 0.73% |
36,504
-1,653
| -4% | -$304K |
|