SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.48%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$911M
AUM Growth
+$911M
(-5.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
36
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Nike
NKE
|
$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Danaher
DHR
|
$5.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$4.95M |
| 5 |
Apple
AAPL
|
$4.66M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.74% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $11.8M | 1.29% |
15,261
-4,994
| -25% | -$3.86M |
|
27
AbbVie
ABBV
$372B
| $11.6M | 1.27% |
65,338
-3,597
| -5% | -$639K |
|
|
28
UnitedHealth
UNH
$281B
| $11.2M | 1.23% |
22,219
-9,793
| -31% | -$4.95M |
|
|
29
Workday
WDAY
$61.6B
| $11.2M | 1.23% |
+43,302
| New | +$11.2M |
|
30
TJX Companies
TJX
$152B
| $11.1M | 1.22% |
92,281
-5,724
| -6% | -$692K |
|
31
Zoetis
ZTS
$69.3B
| $10.9M | 1.19% |
66,638
-4,104
| -6% | -$669K |
|
32
Abbott
ABT
$231B
| $10.5M | 1.15% |
92,533
-4,824
| -5% | -$546K |
|
33
IQVIA
IQV
$32.4B
| $9.93M | 1.09% |
50,539
-3,595
| -7% | -$706K |
|
34
Union Pacific
UNP
$133B
| $9.88M | 1.08% |
43,313
-2,918
| -6% | -$665K |
|
35
Ametek
AME
$42.7B
| $9.73M | 1.07% |
53,957
-20,800
| -28% | -$3.75M |
|
36
S&P Global
SPGI
$167B
| $9.66M | 1.06% |
19,395
-1,139
| -6% | -$567K |
|
37
Costco
COST
$418B
| $9.24M | 1.01% |
10,082
-637
| -6% | -$584K |
|
38
Marsh & McLennan
MMC
$101B
| $8.9M | 0.98% |
41,912
-2,537
| -6% | -$539K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $8.83M | 0.97% |
36,735
+2,325
| +7% | +$559K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.35M | 0.92% |
94,444
+3,595
| +4% | +$318K |
|
41
Copart
CPRT
$47.2B
| $7.83M | 0.86% |
136,411
-8,384
| -6% | -$481K |
|
|
42
Autodesk
ADSK
$67.3B
| $7.58M | 0.83% |
25,637
-20,630
| -45% | -$6.1M |
|
43
Otis Worldwide
OTIS
$33.9B
| $7.54M | 0.83% |
81,371
-5,134
| -6% | -$475K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.39M | 0.81% |
105,214
-8,791
| -8% | -$618K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.99M | 0.77% |
26,458
+650
| +3% | +$172K |
|
46
Republic Services
RSG
$73B
| $6.85M | 0.75% |
34,057
-2,077
| -6% | -$418K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $6.3M | 0.69% |
32,231
-2,005
| -6% | -$392K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $6.2M | 0.68% |
23,000
+225
| +1% | +$60.7K |
|
49
HEICO
HEI
$43.4B
| $6.17M | 0.68% |
25,972
-11,663
| -31% | -$2.77M |
|
50
Leidos
LDOS
$23.2B
| $6.01M | 0.66% |
41,725
-17,269
| -29% | -$2.49M |
|