SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.41%
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
(+6.4%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
177
New
26
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 3 |
Synopsys
SNPS
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.4M |
| 5 |
F5
FFIV
|
$7.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.2M |
| 4 |
Costco
COST
|
$8.46M |
| 5 |
Mastercard
MA
|
$3.99M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 7.95% |
803,439
-27,001
| -3% | -$3.58M |
|
2
Microsoft
MSFT
$3.77T
| $78.9M | 5.88% |
354,576
-6,665
| -2% | -$1.48M |
|
3
Amazon
AMZN
$2.44T
| $60.1M | 4.48% |
18,461
-378
| -2% | -$1.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 3.44% |
26,304
-618
| -2% | -$1.08M |
|
5
Oracle
ORCL
$635B
| $42.3M | 3.16% |
654,380
-10,580
| -2% | -$684K |
|
|
6
Costco
COST
$418B
| $41.3M | 3.08% |
109,524
-22,447
| -17% | -$8.46M |
|
7
Amgen
AMGN
$155B
| $37M | 2.76% |
161,040
-3,437
| -2% | -$790K |
|
8
Akamai
AKAM
$11.3B
| $35.6M | 2.66% |
339,509
+20,266
| +6% | +$2.13M |
|
9
Verizon
VZ
$186B
| $34.4M | 2.57% |
586,363
-9,372
| -2% | -$551K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $34.2M | 2.55% |
262,923
+15,151
| +6% | +$1.97M |
|
11
AbbVie
ABBV
$372B
| $32.5M | 2.43% |
303,720
-5,778
| -2% | -$619K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $32.3M | 2.41% |
411,174
+39,707
| +11% | +$3.12M |
|
13
Home Depot
HD
$405B
| $32M | 2.38% |
120,427
-2,651
| -2% | -$704K |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $31.9M | 2.38% |
333,316
+177,061
| +113% | +$16.9M |
|
15
Clorox
CLX
$14.5B
| $30.7M | 2.29% |
151,795
+11,575
| +8% | +$2.34M |
|
16
Broadcom
AVGO
$1.4T
| $29.1M | 2.17% |
66,356
-7,564
| -10% | -$3.31M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 2.05% |
100,534
-2,175
| -2% | -$594K |
|
|
18
F5
FFIV
$18B
| $26.5M | 1.98% |
150,738
+41,574
| +38% | +$7.31M |
|
19
Target
TGT
$43.6B
| $25.2M | 1.88% |
142,773
+25,816
| +22% | +$4.56M |
|
20
Verisk Analytics
VRSK
$37.5B
| $23M | 1.72% |
110,906
-2,045
| -2% | -$425K |
|
21
Danaher
DHR
$147B
| $21.6M | 1.61% |
97,357
-1,936
| -2% | -$430K |
|
22
UnitedHealth
UNH
$281B
| $21.3M | 1.59% |
60,729
-1,516
| -2% | -$532K |
|
23
Comcast
CMCSA
$125B
| $20.6M | 1.54% |
393,250
-9,502
| -2% | -$498K |
|
24
Marsh & McLennan
MMC
$101B
| $20.6M | 1.53% |
175,789
-4,310
| -2% | -$504K |
|
25
Nike
NKE
$114B
| $19.3M | 1.44% |
136,734
-1,761
| -1% | -$249K |
|