SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+3.64%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$923M
AUM Growth
+$923M
(+0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$11.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 4 |
Ametek
AME
|
$9.13M |
| 5 |
Nike
NKE
|
$6.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$13M |
| 2 |
Synopsys
SNPS
|
$10.3M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Kenvue
KVUE
|
$9.13M |
| 5 |
TJX Companies
TJX
|
$8.69M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $6.1M | 0.66% |
35,884
-620
| -2% | -$105K |
|
52
Otis Worldwide
OTIS
$33.9B
| $5.91M | 0.64% |
61,393
-1,054
| -2% | -$101K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $5.69M | 0.62% |
22,775
+5,600
| +33% | +$1.4M |
|
54
NVIDIA
NVDA
$4.24T
| $4.66M | 0.5% |
37,705
+34,352
| +1,025% | +$4.24M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.49% |
9,371
+165
| +2% | +$79.1K |
|
56
Verisk Analytics
VRSK
$37.5B
| $4.3M | 0.47% |
15,971
-10,991
| -41% | -$2.96M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.44% |
21,961
-1,699
| -7% | -$312K |
|
58
JPMorgan Chase
JPM
$829B
| $3.93M | 0.43% |
19,442
-460
| -2% | -$93K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.92M | 0.42% |
66,793
-1,583
| -2% | -$92.8K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.85M | 0.42% |
61,172
+2,932
| +5% | +$184K |
|
61
Vanguard Value ETF
VTV
$144B
| $3.79M | 0.41% |
23,603
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.32% |
5,900
-3
| -0.1% | -$1.51K |
|
63
Marathon Petroleum
MPC
$54.6B
| $2.51M | 0.27% |
14,487
-183
| -1% | -$31.7K |
|
64
Goldman Sachs
GS
$226B
| $2.44M | 0.26% |
5,396
+5
| +0.1% | +$2.26K |
|
65
American Express
AXP
$231B
| $2.4M | 0.26% |
10,384
+41
| +0.4% | +$9.49K |
|
66
Honeywell
HON
$139B
| $2.39M | 0.26% |
11,174
+55
| +0.5% | +$11.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.25% |
4,286
| – | – |
|
68
CACI
CACI
$10.6B
| $2.31M | 0.25% |
5,373
+394
| +8% | +$169K |
|
69
Aflac
AFL
$57.2B
| $2.23M | 0.24% |
24,940
-99
| -0.4% | -$8.84K |
|
70
Exxon Mobil
XOM
$487B
| $2.19M | 0.24% |
19,010
+529
| +3% | +$60.9K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.24% |
3,945
-276
| -7% | -$153K |
|
72
Target
TGT
$43.6B
| $2.16M | 0.23% |
14,563
+427
| +3% | +$63.2K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.09M | 0.23% |
9,120
+434
| +5% | +$99.6K |
|
74
Dell
DELL
$82.6B
| $2.05M | 0.22% |
14,895
+1,329
| +10% | +$183K |
|
75
Eaton
ETN
$136B
| $1.83M | 0.2% |
5,834
-315
| -5% | -$98.8K |
|