SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.03%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.9%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
168
New
21
Increased
24
Reduced
57
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Target
TGT
|
$18.4M |
| 4 |
Tractor Supply
TSCO
|
$9.95M |
| 5 |
Fastenal
FAST
|
$9.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
Mastercard
MA
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.2M | 7.63% |
830,440
+580,425
| +232% | +$67.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $76M | 6.03% |
361,241
-64,947
| -15% | -$13.7M |
|
|
3
Amazon
AMZN
$2.44T
| $59.3M | 4.71% |
18,839
-6,063
| -24% | -$19.1M |
|
4
Costco
COST
$418B
| $46.9M | 3.72% |
131,971
-21,342
| -14% | -$7.58M |
|
5
Amgen
AMGN
$155B
| $41.8M | 3.32% |
164,477
-26,262
| -14% | -$6.67M |
|
6
Oracle
ORCL
$635B
| $39.7M | 3.15% |
664,960
-96,776
| -13% | -$5.78M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 3.13% |
26,922
-15,978
| -37% | -$23.4M |
|
8
Verizon
VZ
$186B
| $35.4M | 2.81% |
595,735
-55,877
| -9% | -$3.32M |
|
9
Akamai
AKAM
$11.3B
| $35.3M | 2.8% |
319,243
+15,175
| +5% | +$1.68M |
|
10
Home Depot
HD
$405B
| $34.2M | 2.71% |
123,078
-19,077
| -13% | -$5.3M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 2.71% |
247,772
+10,821
| +5% | +$1.49M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $30.3M | 2.41% |
156,255
+1,906
| +1% | +$370K |
|
13
Clorox
CLX
$14.5B
| $29.5M | 2.34% |
140,220
+30,992
| +28% | +$6.51M |
|
14
AbbVie
ABBV
$372B
| $27.1M | 2.15% |
309,498
+77,352
| +33% | +$6.78M |
|
15
Broadcom
AVGO
$1.4T
| $26.9M | 2.14% |
73,920
+14,565
| +25% | +$5.31M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 2.13% |
102,709
-76,336
| -43% | -$20M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $26.9M | 2.13% |
371,467
-18,557
| -5% | -$1.34M |
|
|
18
Cisco
CSCO
$274B
| $23.6M | 1.87% |
598,717
+519,514
| +656% | +$20.5M |
|
19
Danaher
DHR
$147B
| $21.4M | 1.7% |
99,293
-18,510
| -16% | -$3.99M |
|
|
20
Mastercard
MA
$538B
| $21M | 1.67% |
62,184
-46,723
| -43% | -$15.8M |
|
21
Verisk Analytics
VRSK
$37.5B
| $20.9M | 1.66% |
112,951
-17,916
| -14% | -$3.32M |
|
22
Marsh & McLennan
MMC
$101B
| $20.7M | 1.64% |
180,099
-34,840
| -16% | -$4M |
|
23
AutoZone
AZO
$70.2B
| $19.4M | 1.54% |
16,494
-2,796
| -14% | -$3.29M |
|
24
UnitedHealth
UNH
$281B
| $19.4M | 1.54% |
62,245
-11,229
| -15% | -$3.5M |
|
25
Comcast
CMCSA
$125B
| $18.6M | 1.48% |
402,752
-67,098
| -14% | -$3.1M |
|