SAM
Sawgrass Asset Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$810M
AUM Growth
-$69.9M
(-7.9%)
Holding
195
Top Buys
| 1 | +$11.9M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
Paylocity
PCTY
|
+$10.2M |
| 5 |
United Therapeutics
UTHR
|
+$9.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Home Depot
HD
|
+$12.1M |
| 5 |
Abbott
ABT
|
+$11.8M |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 10.08% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$256B
| $9.7M | 1.2% |
47,372
-41,611
|
|
||
27
Union Pacific
UNP
$142B
| $9.59M | 1.18% |
40,570
-8,818
|
|
||
28
Salesforce
CRM
$171B
| $9.5M | 1.17% |
40,097
+5,789
|
|
||
29
Netflix
NFLX
$393B
| $9.41M | 1.16% |
78,460
-17,290
|
|
||
|
30
Paylocity
PCTY
$5.85B
| $9.16M | 1.13% |
+57,486
|
|
||
31
iShares Russell Mid-Cap ETF
IWR
$46.5B
| $9.11M | 1.13% |
94,358
-136
|
|
||
32
Vanguard Small-Cap ETF
VB
$68.1B
| $8.85M | 1.09% |
34,785
-1,700
|
|
||
33
CME Group
CME
$108B
| $8.49M | 1.05% |
31,426
-7,239
|
|
||
34
VeriSign
VRSN
$22.9B
| $8.45M | 1.04% |
+30,221
|
|
||
35
Incyte
INCY
$18B
| $8.41M | 1.04% |
+99,200
|
|
||
36
Keurig Dr Pepper
KDP
$35.9B
| $8.34M | 1.03% |
326,779
+81,547
|
|
||
37
Vanguard Mid-Cap ETF
VO
$89.3B
| $8.09M | 1% |
27,545
+1,413
|
|
||
38
Ametek
AME
$47.7B
| $8.08M | 1% |
42,955
-43,933
|
|
||
39
Copart
CPRT
$31.4B
| $7.98M | 0.98% |
177,352
+75,982
|
|
||
40
McDonald's
MCD
$220B
| $7.73M | 0.96% |
25,453
-5,277
|
|
||
41
Thermo Fisher Scientific
TMO
$178B
| $7.43M | 0.92% |
15,324
-3,953
|
|
||
42
Vanguard Large-Cap ETF
VV
$43.8B
| $7.06M | 0.87% |
22,925
+123
|
|
||
43
TJX Companies
TJX
$173B
| $6.77M | 0.84% |
46,864
-9,611
|
|
||
44
HEICO Corp
HEI
$37B
| $6.6M | 0.82% |
20,446
-4,326
|
|
||
45
Danaher
DHR
$130B
| $6.09M | 0.75% |
30,701
-34,026
|
|
||
46
Fair Isaac
FICO
$24.9B
| $5.63M | 0.7% |
+3,761
|
|
||
47
Kimberly-Clark
KMB
$32B
| $5.24M | 0.65% |
42,141
-9,298
|
|
||
48
JPMorgan Chase
JPM
$765B
| $5.2M | 0.64% |
16,499
+66
|
|
||
49
Brown & Brown
BRO
$22.2B
| $5.2M | 0.64% |
+55,397
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.3T
| $5.14M | 0.63% |
21,098
-329
|
|