SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.81%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
158
New
11
Increased
28
Reduced
106
Closed
8
Top Buys
| 1 |
Akamai
AKAM
|
$14.9M |
| 2 |
Comcast
CMCSA
|
$9.05M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
AutoZone
AZO
|
$5.15M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$13.1M |
| 4 |
Cisco
CSCO
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$6.44M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.9M | 6.03% |
272,238
-44,731
| -14% | -$13.1M |
|
2
Microsoft
MSFT
$3.77T
| $60.9M | 4.6% |
386,404
-32,800
| -8% | -$5.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 3.88% |
38,434
-1,987
| -5% | -$2.66M |
|
4
Amgen
AMGN
$155B
| $48.6M | 3.66% |
201,484
-2,186
| -1% | -$527K |
|
|
5
Comcast
CMCSA
$125B
| $45.9M | 3.46% |
1,020,247
+201,198
| +25% | +$9.05M |
|
6
Oracle
ORCL
$635B
| $39.4M | 2.97% |
743,954
+51,738
| +7% | +$2.74M |
|
7
TJX Companies
TJX
$152B
| $38.3M | 2.89% |
627,659
+42,788
| +7% | +$2.61M |
|
8
Home Depot
HD
$405B
| $36.2M | 2.73% |
165,622
-15,344
| -8% | -$3.35M |
|
|
9
Walt Disney
DIS
$213B
| $33.9M | 2.55% |
234,117
-90,782
| -28% | -$13.1M |
|
10
Verizon
VZ
$186B
| $32.3M | 2.44% |
526,417
-855
| -0.2% | -$52.5K |
|
11
Mastercard
MA
$538B
| $31.9M | 2.41% |
106,977
-5,513
| -5% | -$1.65M |
|
12
Honeywell
HON
$139B
| $31.7M | 2.39% |
178,818
-12,109
| -6% | -$2.14M |
|
13
Expeditors International
EXPD
$16.4B
| $28.7M | 2.16% |
367,312
-8,263
| -2% | -$645K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 2.08% |
134,207
+21,689
| +19% | +$4.45M |
|
15
Paychex
PAYX
$50.2B
| $26.9M | 2.03% |
315,665
-3,091
| -1% | -$263K |
|
16
Broadcom
AVGO
$1.4T
| $26.5M | 2% |
83,820
+9,319
| +13% | +$2.95M |
|
17
AbbVie
ABBV
$372B
| $26.2M | 1.98% |
296,389
-5,196
| -2% | -$460K |
|
|
18
AutoZone
AZO
$70.2B
| $26.2M | 1.98% |
22,003
+4,323
| +24% | +$5.15M |
|
19
Fiserv
FI
$75.1B
| $25.7M | 1.94% |
221,963
-10,880
| -5% | -$1.26M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.9M | 1.8% |
316,113
-62,623
| -17% | -$4.73M |
|
|
21
Cisco
CSCO
$274B
| $23.8M | 1.8% |
496,755
-196,870
| -28% | -$9.44M |
|
22
Marsh & McLennan
MMC
$101B
| $23.5M | 1.77% |
210,850
-14,499
| -6% | -$1.62M |
|
23
Abbott
ABT
$231B
| $23.2M | 1.75% |
266,858
-20,643
| -7% | -$1.79M |
|
24
Ecolab
ECL
$78.6B
| $22.8M | 1.72% |
118,357
-30,354
| -20% | -$5.86M |
|
25
UnitedHealth
UNH
$281B
| $21.7M | 1.64% |
73,943
-5,114
| -6% | -$1.5M |
|