SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
This Quarter Return
+21.89%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$450M
Cap. Flow %
-33.56%
Top 10 Hldgs %
42.39%
Holding
160
New
26
Increased
33
Reduced
62
Closed
13

Top Buys

1
COST icon
Costco
COST
$32.5M
2
AMZN icon
Amazon
AMZN
$27.1M
3
AMGN icon
Amgen
AMGN
$20.7M
4
VZ icon
Verizon
VZ
$19.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
$18.7M

Top Sells

1
CSCO icon
Cisco
CSCO
$424M
2
AVGO icon
Broadcom
AVGO
$29.5M
3
AAPL icon
Apple
AAPL
$23.2M
4
MSFT icon
Microsoft
MSFT
$22.8M
5
PAYX icon
Paychex
PAYX
$18.5M

Sector Composition

1 Technology 33.97%
2 Communication Services 12.58%
3 Healthcare 12.45%
4 Consumer Discretionary 12.01%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$91.2M 6.81%
250,015
-63,632
-20% -$23.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$86.7M 6.47%
426,188
-112,178
-21% -$22.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$68.7M 5.13%
24,902
+9,806
+65% +$27.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$60.8M 4.54%
42,900
-5,012
-10% -$7.11M
CSCO icon
5
Cisco
CSCO
$274B
$50.3M 3.76%
79,203
-666,589
-89% -$424M
COST icon
6
Costco
COST
$418B
$46.5M 3.47%
153,313
+107,273
+233% +$32.5M
AMGN icon
7
Amgen
AMGN
$155B
$45M 3.36%
190,739
+87,660
+85% +$20.7M
ORCL icon
8
Oracle
ORCL
$635B
$42.1M 3.14%
761,736
+124,164
+19% +$6.86M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$40.7M 3.03%
179,045
-14,264
-7% -$3.24M
VZ icon
10
Verizon
VZ
$186B
$35.9M 2.68%
651,612
+351,008
+117% +$19.4M
HD icon
11
Home Depot
HD
$405B
$35.6M 2.66%
142,155
-28,714
-17% -$7.19M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$35M 2.62%
236,951
+54,203
+30% +$8.02M
AKAM icon
13
Akamai
AKAM
$11.3B
$32.6M 2.43%
304,068
+137,225
+82% +$14.7M
MA icon
14
Mastercard
MA
$538B
$32.2M 2.4%
108,907
-45,285
-29% -$13.4M
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.9B
$27.7M 2.07%
154,349
+104,456
+209% +$18.7M
CERN
16
DELISTED
Cerner Corp
CERN
$26.7M 2%
390,024
+187,620
+93% +$12.9M
CLX icon
17
Clorox
CLX
$14.5B
$24M 1.79%
109,228
+41,792
+62% +$9.17M
MMC icon
18
Marsh & McLennan
MMC
$101B
$23.1M 1.72%
214,939
-3,138
-1% -$337K
ABBV icon
19
AbbVie
ABBV
$372B
$22.8M 1.7%
232,146
-20,189
-8% -$1.98M
INTC icon
20
Intel
INTC
$107B
$22.6M 1.69%
377,881
+59,742
+19% +$3.57M
VRSK icon
21
Verisk Analytics
VRSK
$37.5B
$22.3M 1.66%
130,867
+33,507
+34% +$5.7M
AZO icon
22
AutoZone
AZO
$70.2B
$21.8M 1.62%
19,290
-2,302
-11% -$2.6M
UNH icon
23
UnitedHealth
UNH
$281B
$21.7M 1.62%
73,474
-1,025
-1% -$302K
DHR icon
24
Danaher
DHR
$147B
$20.8M 1.55%
117,803
-1,346
-1% -$238K
ACN icon
25
Accenture
ACN
$162B
$18.8M 1.4%
87,608
+32,021
+58% +$6.88M
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