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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| – | – |
-40,591
| Closed | -$8.62M |
|
102
Herc Holdings
HRI
$4.35B
| – | – |
-1,260
| Closed | -$206K |
|
103
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-1,015
| Closed | -$410K |
|
104
Intel
INTC
$107B
| – | – |
-38,979
| Closed | -$2.08M |
|
105
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-72,414
| Closed | -$2.66M |
|
106
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-18,420
| Closed | -$241K |
|
107
Illinois Tool Works
ITW
$77.1B
| – | – |
-51,237
| Closed | -$10.6M |
|
108
Johnson & Johnson
JNJ
$427B
| – | – |
-68,066
| Closed | -$11M |
|
109
JPMorgan Chase
JPM
$829B
| – | – |
-23,719
| Closed | -$3.88M |
|
110
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-369,355
| Closed | -$12.6M |
|
111
Keysight
KEYS
$28.1B
| – | – |
-57,506
| Closed | -$9.45M |
|
112
KKR & Co
KKR
$124B
| – | – |
-9,656
| Closed | -$588K |
|
113
Leidos
LDOS
$23.2B
| – | – |
-107,495
| Closed | -$10.3M |
|
114
Labcorp
LH
$23.1B
| – | – |
-42,074
| Closed | -$11.8M |
|
115
Eli Lilly
LLY
$657B
| – | – |
-4,020
| Closed | -$929K |
|
116
Lockheed Martin
LMT
$106B
| – | – |
-21,803
| Closed | -$7.52M |
|
117
Mastercard
MA
$538B
| – | – |
-35,839
| Closed | -$12.5M |
|
118
Moelis & Co
MC
$5.35B
| – | – |
-3,770
| Closed | -$233K |
|
119
McDonald's
MCD
$224B
| – | – |
-908
| Closed | -$219K |
|
120
Medtronic
MDT
$119B
| – | – |
-17,208
| Closed | -$2.16M |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,742
| Closed | -$838K |
|
122
Medpace
MEDP
$13.4B
| – | – |
-1,920
| Closed | -$363K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-73,474
| Closed | -$24.9M |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-103,090
| Closed | -$8.35M |
|
125
Marsh & McLennan
MMC
$101B
| – | – |
-123,588
| Closed | -$18.7M |
|