SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.18%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$961M
AUM Growth
+$961M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Amazon
AMZN
|
$7.42M |
| 5 |
Akamai
AKAM
|
$6.08M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$12.5M |
| 2 |
Dropbox
DBX
|
$11.8M |
| 3 |
Walt Disney
DIS
|
$10.9M |
| 4 |
Texas Instruments
TXN
|
$7.8M |
| 5 |
Fair Isaac
FICO
|
$6.56M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.65B
| $13.1M | 1.36% |
50,222
+9,734
| +24% | +$2.53M |
|
27
Ametek
AME
$42.7B
| $12.8M | 1.34% |
74,757
+20,001
| +37% | +$3.43M |
|
28
IQVIA
IQV
$32.4B
| $12.8M | 1.33% |
54,134
-2,023
| -4% | -$479K |
|
29
Autodesk
ADSK
$67.3B
| $12.7M | 1.33% |
46,267
-1,899
| -4% | -$523K |
|
30
TJX Companies
TJX
$152B
| $11.5M | 1.2% |
98,005
-3,880
| -4% | -$456K |
|
31
Union Pacific
UNP
$133B
| $11.4M | 1.19% |
46,231
-1,958
| -4% | -$483K |
|
32
Abbott
ABT
$231B
| $11.1M | 1.15% |
97,357
-3,576
| -4% | -$408K |
|
33
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.11% |
65,797
-1,966
| -3% | -$319K |
|
34
S&P Global
SPGI
$167B
| $10.6M | 1.1% |
20,534
-890
| -4% | -$460K |
|
35
Marsh & McLennan
MMC
$101B
| $9.92M | 1.03% |
44,449
-1,885
| -4% | -$421K |
|
36
HEICO
HEI
$43.4B
| $9.84M | 1.02% |
37,635
-1,613
| -4% | -$422K |
|
37
Leidos
LDOS
$23.2B
| $9.62M | 1% |
58,994
-2,567
| -4% | -$418K |
|
38
Costco
COST
$418B
| $9.5M | 0.99% |
10,719
-427
| -4% | -$379K |
|
39
Otis Worldwide
OTIS
$33.9B
| $8.99M | 0.94% |
86,505
+25,112
| +41% | +$2.61M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.9M | 0.93% |
114,005
+2,590
| +2% | +$202K |
|
41
Nike
NKE
$114B
| $8.72M | 0.91% |
98,676
-4,067
| -4% | -$360K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $8.16M | 0.85% |
34,410
-1,255
| -4% | -$298K |
|
43
Amgen
AMGN
$155B
| $8.09M | 0.84% |
25,093
-11,850
| -32% | -$3.82M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.01M | 0.83% |
90,849
-4,037
| -4% | -$356K |
|
45
Danaher
DHR
$147B
| $7.71M | 0.8% |
27,718
-663
| -2% | -$184K |
|
46
Copart
CPRT
$47.2B
| $7.59M | 0.79% |
144,795
-6,246
| -4% | -$327K |
|
47
Republic Services
RSG
$73B
| $7.26M | 0.75% |
36,134
-17,908
| -33% | -$3.6M |
|
48
Cboe Global Markets
CBOE
$24.7B
| $7.01M | 0.73% |
34,236
-1,648
| -5% | -$338K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.81M | 0.71% |
25,808
-2,329
| -8% | -$614K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $6M | 0.62% |
22,775
| – | – |
|