SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+0.96%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$987M
AUM Growth
+$987M
(-15%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
194
New
15
Increased
19
Reduced
121
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Expeditors International
EXPD
|
$3.15M |
| 3 |
Walt Disney
DIS
|
$2.86M |
| 4 |
Leidos
LDOS
|
$2.17M |
| 5 |
Cisco
CSCO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$9.43M |
| 5 |
Danaher
DHR
|
$8.66M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 12.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.6M | 6.65% |
463,899
-104,745
| -18% | -$14.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.9M | 5.97% |
208,980
-43,384
| -17% | -$12.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 4.6% |
16,980
-2,715
| -14% | -$7.26M |
|
4
Amazon
AMZN
$2.44T
| $41.8M | 4.23% |
12,710
-2,414
| -16% | -$7.93M |
|
|
5
Costco
COST
$418B
| $26.2M | 2.65% |
58,206
-28,293
| -33% | -$12.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 2.53% |
73,474
-12,232
| -14% | -$4.15M |
|
7
AbbVie
ABBV
$372B
| $23.9M | 2.42% |
221,192
-38,965
| -15% | -$4.2M |
|
|
8
Target
TGT
$43.6B
| $23.3M | 2.36% |
+101,782
| New | +$23.3M |
|
9
Broadcom
AVGO
$1.4T
| $23M | 2.33% |
47,471
-7,041
| -13% | -$3.41M |
|
10
Akamai
AKAM
$11.3B
| $22.9M | 2.32% |
218,698
-34,437
| -14% | -$3.6M |
|
|
11
Oracle
ORCL
$635B
| $21M | 2.13% |
241,525
-108,273
| -31% | -$9.43M |
|
12
F5
FFIV
$18B
| $19.3M | 1.96% |
97,165
-12,289
| -11% | -$2.44M |
|
13
Home Depot
HD
$405B
| $19.2M | 1.95% |
58,584
-12,600
| -18% | -$4.14M |
|
14
AutoZone
AZO
$70.2B
| $19.2M | 1.95% |
11,318
-2,034
| -15% | -$3.45M |
|
15
Amgen
AMGN
$155B
| $18.9M | 1.91% |
88,659
-14,782
| -14% | -$3.14M |
|
16
Marsh & McLennan
MMC
$101B
| $18.7M | 1.9% |
123,588
-18,938
| -13% | -$2.87M |
|
17
UnitedHealth
UNH
$281B
| $17.9M | 1.82% |
45,844
-6,273
| -12% | -$2.45M |
|
18
Dropbox
DBX
$7.84B
| $17.2M | 1.75% |
589,970
-90,123
| -13% | -$2.63M |
|
|
19
Danaher
DHR
$147B
| $16.7M | 1.7% |
54,949
-28,450
| -34% | -$8.66M |
|
20
Accenture
ACN
$162B
| $16.4M | 1.66% |
51,172
-7,260
| -12% | -$2.32M |
|
21
Verizon
VZ
$186B
| $16.3M | 1.65% |
301,294
-58,380
| -16% | -$3.15M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $15.7M | 1.59% |
223,095
-37,447
| -14% | -$2.64M |
|
23
Comcast
CMCSA
$125B
| $15.7M | 1.59% |
280,140
-48,772
| -15% | -$2.73M |
|
|
24
Cisco
CSCO
$274B
| $14.8M | 1.5% |
272,175
+39,706
| +17% | +$2.16M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 1.47% |
135,470
-40,250
| -23% | -$4.32M |
|