SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $6.65M | 0.73% |
10,238
-3,720
| -27% | -$2.42M |
|
52
Verisk Analytics
VRSK
$37.5B
| $6.36M | 0.7% |
26,962
-1,252
| -4% | -$295K |
|
53
Otis Worldwide
OTIS
$33.9B
| $6.2M | 0.68% |
62,447
-2,890
| -4% | -$287K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $6.1M | 0.67% |
26,685
+2,600
| +11% | +$594K |
|
55
Keysight
KEYS
$28.1B
| $5.78M | 0.63% |
36,969
-19,378
| -34% | -$3.03M |
|
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $4.12M | 0.45% |
17,175
+14,075
| +454% | +$3.37M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 0.45% |
9,206
+530
| +6% | +$235K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.01M | 0.44% |
68,376
-4,147
| -6% | -$243K |
|
59
JPMorgan Chase
JPM
$829B
| $3.99M | 0.44% |
19,902
-428
| -2% | -$85.7K |
|
60
Vanguard Value ETF
VTV
$144B
| $3.84M | 0.42% |
23,603
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.39% |
23,660
-1,847
| -7% | -$281K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.56M | 0.39% |
58,240
+542
| +0.9% | +$33.1K |
|
63
NVIDIA
NVDA
$4.24T
| $3.03M | 0.33% |
3,353
+1,535
| +84% | +$1.39M |
|
64
Marathon Petroleum
MPC
$54.6B
| $2.96M | 0.32% |
14,670
-774
| -5% | -$156K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.31% |
5,903
-805
| -12% | -$391K |
|
66
Target
TGT
$43.6B
| $2.51M | 0.27% |
14,136
-181
| -1% | -$32.1K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.27% |
4,221
+12
| +0.3% | +$6.98K |
|
68
American Express
AXP
$231B
| $2.35M | 0.26% |
10,343
-74
| -0.7% | -$16.8K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.26% |
11,083
+1,250
| +13% | +$263K |
|
70
Honeywell
HON
$139B
| $2.28M | 0.25% |
11,119
-80
| -0.7% | -$16.4K |
|
71
Goldman Sachs
GS
$226B
| $2.25M | 0.25% |
5,391
-3
| -0.1% | -$1.25K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.25% |
4,286
| – | – |
|
73
Aflac
AFL
$57.2B
| $2.15M | 0.24% |
25,039
-470
| -2% | -$40.4K |
|
74
Exxon Mobil
XOM
$487B
| $2.15M | 0.24% |
18,481
-192
| -1% | -$22.3K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.05M | 0.22% |
8,686
+953
| +12% | +$225K |
|