SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$955M
AUM Growth
+$955M
(-8.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$58.2M |
| 3 |
Amazon
AMZN
|
$37.8M |
| 4 |
AbbVie
ABBV
|
$35.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73M | 7.65% | +418,199 | New | +$73M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.2M | 6.1% | +188,916 | New | +$58.2M |
|
|
3
Amazon
AMZN
$2.44T
| $37.8M | 3.96% | +11,589 | New | +$37.8M |
|
|
4
AbbVie
ABBV
$372B
| $35.9M | 3.76% | +221,342 | New | +$35.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 3.17% | +10,893 | New | +$30.3M |
|
6
Costco
COST
$418B
| $29.3M | 3.07% | +50,876 | New | +$29.3M |
|
7
Broadcom
AVGO
$1.4T
| $27.2M | 2.84% | +43,118 | New | +$27.2M |
|
8
Akamai
AKAM
$11.3B
| $22.7M | 2.38% | +190,147 | New | +$22.7M |
|
9
UnitedHealth
UNH
$281B
| $21.4M | 2.24% | +41,895 | New | +$21.4M |
|
10
AutoZone
AZO
$70.2B
| $21M | 2.2% | +10,294 | New | +$21M |
|
11
Marsh & McLennan
MMC
$101B
| $19.2M | 2.01% | +112,641 | New | +$19.2M |
|
12
Union Pacific
UNP
$133B
| $19.1M | 2% | +69,839 | New | +$19.1M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $19M | 1.99% | +501,190 | New | +$19M |
|
14
Amgen
AMGN
$155B
| $18.8M | 1.97% | +77,946 | New | +$18.8M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $18.1M | 1.89% | +193,214 | New | +$18.1M |
|
16
Oracle
ORCL
$635B
| $17.7M | 1.86% | +214,351 | New | +$17.7M |
|
17
Home Depot
HD
$405B
| $16M | 1.68% | +53,612 | New | +$16M |
|
18
Accenture
ACN
$162B
| $15.7M | 1.65% | +46,583 | New | +$15.7M |
|
19
Leidos
LDOS
$23.2B
| $15.5M | 1.62% | +143,399 | New | +$15.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.58% | +67,739 | New | +$15.1M |
|
21
Danaher
DHR
$147B
| $14.6M | 1.53% | +49,891 | New | +$14.6M |
|
22
Tractor Supply
TSCO
$32.7B
| $14.2M | 1.49% | +60,792 | New | +$14.2M |
|
23
Verizon
VZ
$186B
| $13.7M | 1.43% | +268,045 | New | +$13.7M |
|
24
Cisco
CSCO
$274B
| $13.5M | 1.41% | +241,601 | New | +$13.5M |
|
25
Target
TGT
$43.6B
| $12.3M | 1.29% | +58,121 | New | +$12.3M |
|