SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+3.64%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$923M
AUM Growth
+$923M
(+0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$11.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 4 |
Ametek
AME
|
$9.13M |
| 5 |
Nike
NKE
|
$6.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$13M |
| 2 |
Synopsys
SNPS
|
$10.3M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Kenvue
KVUE
|
$9.13M |
| 5 |
TJX Companies
TJX
|
$8.69M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.84B
| $11.8M | 1.28% |
524,701
+145,504
| +38% | +$3.27M |
|
27
Amgen
AMGN
$155B
| $11.5M | 1.25% |
36,943
-315
| -0.8% | -$98.4K |
|
|
28
TJX Companies
TJX
$152B
| $11.2M | 1.22% |
101,885
-78,929
| -44% | -$8.69M |
|
29
Union Pacific
UNP
$133B
| $10.9M | 1.18% |
48,189
-617
| -1% | -$140K |
|
30
Republic Services
RSG
$73B
| $10.5M | 1.14% |
54,042
-1,108
| -2% | -$215K |
|
31
Abbott
ABT
$231B
| $10.5M | 1.14% |
100,933
+369
| +0.4% | +$38.3K |
|
32
Adobe
ADBE
$151B
| $10.4M | 1.13% |
18,774
-430
| -2% | -$239K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.96M | 1.08% |
40,488
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $9.9M | 1.07% |
67,763
+302
| +0.4% | +$44.1K |
|
35
Marsh & McLennan
MMC
$101B
| $9.76M | 1.06% |
46,334
-810
| -2% | -$171K |
|
36
S&P Global
SPGI
$167B
| $9.56M | 1.04% |
21,424
-359
| -2% | -$160K |
|
37
Costco
COST
$418B
| $9.47M | 1.03% |
11,146
-9,217
| -45% | -$7.83M |
|
|
38
Ametek
AME
$42.7B
| $9.13M | 0.99% |
+54,756
| New | +$9.13M |
|
39
Leidos
LDOS
$23.2B
| $8.98M | 0.97% |
61,561
-27,505
| -31% | -$4.01M |
|
40
HEICO
HEI
$43.4B
| $8.78M | 0.95% |
39,248
-979
| -2% | -$219K |
|
41
Copart
CPRT
$47.2B
| $8.18M | 0.89% |
151,041
-2,661
| -2% | -$144K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.09M | 0.88% |
111,415
+2,520
| +2% | +$183K |
|
43
Texas Instruments
TXN
$184B
| $7.8M | 0.85% |
40,088
-16,699
| -29% | -$3.25M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $7.78M | 0.84% |
35,665
+8,980
| +34% | +$1.96M |
|
|
45
Nike
NKE
$114B
| $7.74M | 0.84% |
102,743
+88,332
| +613% | +$6.66M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.69M | 0.83% |
94,886
-29,328
| -24% | -$2.38M |
|
47
Akamai
AKAM
$11.3B
| $7.48M | 0.81% |
83,028
+18,227
| +28% | +$1.64M |
|
48
Danaher
DHR
$147B
| $7.09M | 0.77% |
28,381
+25,869
| +1,030% | +$6.46M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.81M | 0.74% |
28,137
-503
| -2% | -$122K |
|
50
Fair Isaac
FICO
$36.5B
| $6.56M | 0.71% |
+4,408
| New | +$6.56M |
|