SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
0%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
329
New
165
Increased
–
Reduced
–
Closed
164
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
Microsoft
MSFT
|
$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 4 |
Amazon
AMZN
|
$41.8M |
| 5 |
Costco
COST
|
$26.2M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.37T
| – | – |
-12,710
| Closed | -$41.8M |
|
52
Artisan Partners
APAM
$3.23B
| – | – |
-8,465
| Closed | -$414K |
|
53
A10 Networks
ATEN
$1.25B
| – | – |
-25,875
| Closed | -$349K |
|
54
Atkore
ATKR
$1.91B
| – | – |
-4,120
| Closed | -$358K |
|
55
Broadcom
AVGO
$1.38T
| – | – |
-47,471
| Closed | -$23M |
|
56
American Express
AXP
$227B
| – | – |
-14,036
| Closed | -$2.35M |
|
57
AutoZone
AZO
$70B
| – | – |
-11,318
| Closed | -$19.2M |
|
58
Bank of America
BAC
$371B
| – | – |
-30,191
| Closed | -$1.28M |
|
59
Ball Corp
BALL
$13.9B
| – | – |
-24,736
| Closed | -$2.23M |
|
60
BJs Wholesale Club
BJ
$12.9B
| – | – |
-4,579
| Closed | -$251K |
|
61
Blackrock
BLK
$171B
| – | – |
-4,177
| Closed | -$3.5M |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-18,742
| Closed | -$1.11M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,448
| Closed | -$395K |
|
64
CACI
CACI
$10.6B
| – | – |
-6,336
| Closed | -$1.66M |
|
65
Carrier Global
CARR
$53.6B
| – | – |
-29,137
| Closed | -$1.51M |
|
66
Caterpillar
CAT
$194B
| – | – |
-3,428
| Closed | -$658K |
|
67
CBRE Group
CBRE
$47.4B
| – | – |
-6,300
| Closed | -$613K |
|
68
Crown Holdings
CCK
$11.5B
| – | – |
-5,726
| Closed | -$577K |
|
69
CDW
CDW
$21.1B
| – | – |
-63,295
| Closed | -$11.5M |
|
70
Colgate-Palmolive
CL
$68.3B
| – | – |
-7,360
| Closed | -$556K |
|
71
Clorox
CLX
$14.6B
| – | – |
-57,534
| Closed | -$9.53M |
|
72
Comcast
CMCSA
$125B
| – | – |
-280,140
| Closed | -$15.7M |
|
73
Cooper Companies
COO
$13.1B
| – | – |
-30,674
| Closed | -$12.7M |
|
74
Cencora
COR
$57.5B
| – | – |
-8,612
| Closed | -$1.03M |
|
|
75
Costco
COST
$416B
| – | – |
-58,206
| Closed | -$26.2M |
|