SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+12.77%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
-$14.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8

Top Buys

1
FTNT icon
Fortinet
FTNT
$9.9M
2
FI icon
Fiserv
FI
$9.54M
3
CRM icon
Salesforce
CRM
$9.09M
4
KDP icon
Keurig Dr Pepper
KDP
$8.11M
5
AMGN icon
Amgen
AMGN
$7.18M

Top Sells

1
ADBE icon
Adobe
ADBE
$15.5M
2
IQV icon
IQVIA
IQV
$12.9M
3
PEP icon
PepsiCo
PEP
$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.8M
5
ABBV icon
AbbVie
ABBV
$9.35M

Sector Composition

1 Technology 34.33%
2 Healthcare 12.23%
3 Consumer Discretionary 10.1%
4 Financials 9.58%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
26
Workday
WDAY
$61.6B
$10.8M 1.23%
45,033
+3,207
+8% +$770K
TMUS icon
27
T-Mobile US
TMUS
$284B
$10.7M 1.22%
45,031
+20,499
+84% +$4.88M
MMC icon
28
Marsh & McLennan
MMC
$101B
$10.7M 1.21%
48,783
+8,618
+21% +$1.88M
CME icon
29
CME Group
CME
$96B
$10.7M 1.21%
38,665
+13,932
+56% +$3.84M
FTNT icon
30
Fortinet
FTNT
$60.4B
$9.9M 1.13%
+93,670
New +$9.9M
CSCO icon
31
Cisco
CSCO
$274B
$9.66M 1.1%
139,195
-1,033
-0.7% -$71.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.63M 1.09%
115,322
-632
-0.5% -$52.8K
FI icon
33
Fiserv
FI
$75.1B
$9.54M 1.08%
+55,324
New +$9.54M
CRM icon
34
Salesforce
CRM
$245B
$9.36M 1.06%
34,308
+33,322
+3,380% +$9.09M
AKAM icon
35
Akamai
AKAM
$11.3B
$9.26M 1.05%
116,051
-1,923
-2% -$153K
MCD icon
36
McDonald's
MCD
$224B
$8.98M 1.02%
30,730
-20,454
-40% -$5.98M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.69M 0.99%
94,494
+50
+0.1% +$4.6K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$8.65M 0.98%
36,485
-250
-0.7% -$59.2K
HEI icon
39
HEICO
HEI
$43.4B
$8.13M 0.92%
24,772
-120
-0.5% -$39.4K
KDP icon
40
Keurig Dr Pepper
KDP
$39.5B
$8.11M 0.92%
+245,232
New +$8.11M
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$7.82M 0.89%
19,277
+15,278
+382% +$6.19M
EXEL icon
42
Exelixis
EXEL
$10.1B
$7.67M 0.87%
174,002
-47,860
-22% -$2.11M
CDNS icon
43
Cadence Design Systems
CDNS
$95.5B
$7.58M 0.86%
24,612
-350
-1% -$108K
ADSK icon
44
Autodesk
ADSK
$67.3B
$7.58M 0.86%
24,487
-122
-0.5% -$37.8K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$7.31M 0.83%
26,132
-76
-0.3% -$21.3K
COST icon
46
Costco
COST
$418B
$7.14M 0.81%
7,209
+76
+1% +$75.2K
TJX icon
47
TJX Companies
TJX
$152B
$6.97M 0.79%
56,475
+545
+1% +$67.3K
KMB icon
48
Kimberly-Clark
KMB
$42.8B
$6.63M 0.75%
+51,439
New +$6.63M
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$6.51M 0.74%
22,802
-198
-0.9% -$56.5K
RSG icon
50
Republic Services
RSG
$73B
$6.27M 0.71%
25,413
+2,199
+9% +$542K
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