SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+4.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
21
Increased
24
Reduced
110
Closed
21
Top Buys
| 1 |
Dropbox
DBX
|
$21.8M |
| 2 |
AbbVie
ABBV
|
$4.14M |
| 3 |
CACI
CACI
|
$1.55M |
| 4 |
Costco
COST
|
$957K |
| 5 |
Akamai
AKAM
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74M | 5.96% |
605,976
-197,463
| -25% | -$24.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $63.4M | 5.11% |
269,076
-85,500
| -24% | -$20.2M |
|
3
Amazon
AMZN
$2.44T
| $49.8M | 4.01% |
16,095
-2,366
| -13% | -$7.32M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 3.53% |
21,234
-5,070
| -19% | -$10.5M |
|
|
5
Costco
COST
$418B
| $39.6M | 3.18% |
112,240
+2,716
| +2% | +$957K |
|
|
6
AbbVie
ABBV
$372B
| $37M | 2.98% |
341,942
+38,222
| +13% | +$4.14M |
|
|
7
Akamai
AKAM
$11.3B
| $35.4M | 2.85% |
347,365
+7,856
| +2% | +$801K |
|
8
Amgen
AMGN
$155B
| $34.5M | 2.78% |
138,805
-22,235
| -14% | -$5.53M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $34M | 2.73% |
242,002
-20,921
| -8% | -$2.94M |
|
|
10
Oracle
ORCL
$635B
| $33.6M | 2.71% |
478,871
-175,509
| -27% | -$12.3M |
|
11
Verizon
VZ
$186B
| $29.8M | 2.4% |
512,455
-73,908
| -13% | -$4.3M |
|
12
Broadcom
AVGO
$1.4T
| $27.2M | 2.19% |
58,672
-7,684
| -12% | -$3.56M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $26.5M | 2.13% |
368,535
-42,639
| -10% | -$3.06M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $26.3M | 2.12% |
295,227
-38,089
| -11% | -$3.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 2.12% |
89,365
-11,169
| -11% | -$3.29M |
|
|
16
Home Depot
HD
$405B
| $26.3M | 2.11% |
86,049
-34,378
| -29% | -$10.5M |
|
17
Clorox
CLX
$14.5B
| $25.9M | 2.09% |
134,334
-17,461
| -12% | -$3.37M |
|
18
Target
TGT
$43.6B
| $25.4M | 2.05% |
128,306
-14,467
| -10% | -$2.87M |
|
19
F5
FFIV
$18B
| $24.6M | 1.98% |
117,957
-32,781
| -22% | -$6.84M |
|
|
20
Dropbox
DBX
$7.84B
| $21.8M | 1.76% |
+818,717
| New | +$21.8M |
|
21
UnitedHealth
UNH
$281B
| $20.8M | 1.68% |
55,958
-4,771
| -8% | -$1.78M |
|
22
Danaher
DHR
$147B
| $20.2M | 1.62% |
89,567
-7,790
| -8% | -$1.75M |
|
23
AutoZone
AZO
$70.2B
| $20.1M | 1.62% |
14,299
-1,914
| -12% | -$2.69M |
|
24
Comcast
CMCSA
$125B
| $19M | 1.53% |
351,009
-42,241
| -11% | -$2.29M |
|
25
Marsh & McLennan
MMC
$101B
| $18.8M | 1.51% |
154,071
-21,718
| -12% | -$2.65M |
|