SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-14.14%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.12B
AUM Growth
+$1.12B
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
166
New
16
Increased
71
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Broadcom
AVGO
|
$16.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.7M |
| 5 |
Fiserv
FI
|
$11.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Comcast
CMCSA
|
$19.1M |
| 3 |
Coca-Cola
KO
|
$18.1M |
| 4 |
McDonald's
MCD
|
$16.7M |
| 5 |
Expeditors International
EXPD
|
$16.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.9M | 7.6% |
538,366
+151,962
| +39% | +$24M |
|
2
Apple
AAPL
$3.45T
| $79.8M | 7.13% |
313,647
+41,409
| +15% | +$10.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 4.98% |
47,912
+9,478
| +25% | +$11M |
|
4
Mastercard
MA
$538B
| $37.2M | 3.33% |
154,192
+47,215
| +44% | +$11.4M |
|
|
5
Broadcom
AVGO
$1.4T
| $36.3M | 3.24% |
152,929
+69,109
| +82% | +$16.4M |
|
|
6
Fiserv
FI
$75.1B
| $32.9M | 2.94% |
346,024
+124,061
| +56% | +$11.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 2.88% |
193,309
+59,102
| +44% | +$9.86M |
|
8
Home Depot
HD
$405B
| $31.9M | 2.85% |
170,869
+5,247
| +3% | +$980K |
|
9
Oracle
ORCL
$635B
| $30.8M | 2.76% |
637,572
-106,382
| -14% | -$5.14M |
|
|
10
Amazon
AMZN
$2.44T
| $29.4M | 2.63% |
+15,096
| New | +$29.4M |
|
11
Cisco
CSCO
$274B
| $29.3M | 2.62% |
745,792
+249,037
| +50% | +$9.79M |
|
12
TJX Companies
TJX
$152B
| $26.9M | 2.41% |
562,986
-64,673
| -10% | -$3.09M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 2.31% |
182,748
-10,075
| -5% | -$1.43M |
|
14
Honeywell
HON
$139B
| $24.7M | 2.21% |
184,245
+5,427
| +3% | +$726K |
|
|
15
Amgen
AMGN
$155B
| $20.9M | 1.87% |
103,079
-98,405
| -49% | -$19.9M |
|
16
AbbVie
ABBV
$372B
| $19.2M | 1.72% |
252,335
-44,054
| -15% | -$3.36M |
|
17
Marsh & McLennan
MMC
$101B
| $18.9M | 1.69% |
218,077
+7,227
| +3% | +$625K |
|
18
UnitedHealth
UNH
$281B
| $18.6M | 1.66% |
74,499
+556
| +0.8% | +$139K |
|
19
Paychex
PAYX
$50.2B
| $18.5M | 1.66% |
294,678
-20,987
| -7% | -$1.32M |
|
20
AutoZone
AZO
$70.2B
| $18.3M | 1.63% |
21,592
-411
| -2% | -$348K |
|
21
Intel
INTC
$107B
| $17.2M | 1.54% |
318,139
+12,370
| +4% | +$669K |
|
22
Walt Disney
DIS
$213B
| $16.6M | 1.49% |
171,963
-62,154
| -27% | -$6M |
|
23
Danaher
DHR
$147B
| $16.5M | 1.48% |
119,149
+2,116
| +2% | +$293K |
|
24
Verizon
VZ
$186B
| $16.2M | 1.44% |
300,604
-225,813
| -43% | -$12.1M |
|
25
Lockheed Martin
LMT
$106B
| $16.1M | 1.44% |
47,499
+422
| +0.9% | +$143K |
|