SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.34%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
196
New
29
Increased
47
Reduced
85
Closed
17
Top Buys
| 1 |
Keysight
KEYS
|
$10.2M |
| 2 |
Labcorp
LH
|
$9.53M |
| 3 |
Leidos
LDOS
|
$8.58M |
| 4 |
Tractor Supply
TSCO
|
$2.84M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$25.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12M |
| 4 |
Akamai
AKAM
|
$11M |
| 5 |
Abbott
ABT
|
$10.8M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.9M | 6.73% |
568,644
-37,332
| -6% | -$5.11M |
|
2
Microsoft
MSFT
$3.77T
| $68.4M | 5.91% |
252,364
-16,712
| -6% | -$4.53M |
|
3
Amazon
AMZN
$2.44T
| $52M | 4.49% |
15,124
-971
| -6% | -$3.34M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 4.15% |
19,695
-1,539
| -7% | -$3.76M |
|
5
Costco
COST
$418B
| $34.2M | 2.96% |
86,499
-25,741
| -23% | -$10.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 2.57% |
85,706
-3,659
| -4% | -$1.27M |
|
|
7
Akamai
AKAM
$11.3B
| $29.5M | 2.55% |
253,135
-94,230
| -27% | -$11M |
|
8
AbbVie
ABBV
$372B
| $29.3M | 2.53% |
260,157
-81,785
| -24% | -$9.21M |
|
9
Oracle
ORCL
$635B
| $27.2M | 2.35% |
349,798
-129,073
| -27% | -$10M |
|
10
Broadcom
AVGO
$1.4T
| $26M | 2.25% |
54,512
-4,160
| -7% | -$1.98M |
|
11
Amgen
AMGN
$155B
| $25.2M | 2.18% |
103,441
-35,364
| -25% | -$8.62M |
|
12
Home Depot
HD
$405B
| $22.7M | 1.96% |
71,184
-14,865
| -17% | -$4.74M |
|
13
Danaher
DHR
$147B
| $22.4M | 1.93% |
83,399
-6,168
| -7% | -$1.66M |
|
14
UnitedHealth
UNH
$281B
| $20.9M | 1.8% |
52,117
-3,841
| -7% | -$1.54M |
|
15
Dropbox
DBX
$7.84B
| $20.6M | 1.78% |
680,093
-138,624
| -17% | -$4.2M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 1.78% |
175,720
-66,282
| -27% | -$7.77M |
|
17
F5
FFIV
$18B
| $20.4M | 1.76% |
109,454
-8,503
| -7% | -$1.59M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $20.4M | 1.76% |
260,542
-107,993
| -29% | -$8.44M |
|
19
Verizon
VZ
$186B
| $20.2M | 1.74% |
359,674
-152,781
| -30% | -$8.56M |
|
20
Marsh & McLennan
MMC
$101B
| $20.1M | 1.73% |
142,526
-11,545
| -7% | -$1.62M |
|
21
AutoZone
AZO
$70.2B
| $19.9M | 1.72% |
13,352
-947
| -7% | -$1.41M |
|
22
Comcast
CMCSA
$125B
| $18.8M | 1.62% |
328,912
-22,097
| -6% | -$1.26M |
|
23
Nike
NKE
$114B
| $17.9M | 1.55% |
116,048
-7,323
| -6% | -$1.13M |
|
24
Accenture
ACN
$162B
| $17.2M | 1.49% |
58,432
-4,569
| -7% | -$1.35M |
|
25
Clorox
CLX
$14.5B
| $16.3M | 1.4% |
90,338
-43,996
| -33% | -$7.92M |
|