SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-13.19%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$781M
AUM Growth
+$781M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
40
Reduced
92
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
TJX Companies
TJX
|
$9.15M |
| 3 |
Visa
V
|
$6.38M |
| 4 |
McDonald's
MCD
|
$6.27M |
| 5 |
Comcast
CMCSA
|
$5.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
AbbVie
ABBV
|
$13.3M |
| 4 |
Cooper Companies
COO
|
$11.7M |
| 5 |
Costco
COST
|
$9.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.5M | 6.85% |
391,155
-27,044
| -6% | -$3.7M |
|
2
Microsoft
MSFT
$3.77T
| $46M | 5.89% |
179,093
-9,823
| -5% | -$2.52M |
|
|
3
Amazon
AMZN
$2.44T
| $23.8M | 3.05% |
223,867
+212,278
| +1,832% | +$22.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 2.9% |
10,387
-506
| -5% | -$1.1M |
|
5
UnitedHealth
UNH
$281B
| $21.1M | 2.7% |
41,062
-833
| -2% | -$428K |
|
|
6
AbbVie
ABBV
$372B
| $20.6M | 2.64% |
134,560
-86,782
| -39% | -$13.3M |
|
7
Broadcom
AVGO
$1.4T
| $19.8M | 2.53% |
40,702
-2,416
| -6% | -$1.17M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $18.2M | 2.33% |
514,256
+13,066
| +3% | +$462K |
|
9
Amgen
AMGN
$155B
| $17.7M | 2.27% |
72,792
-5,154
| -7% | -$1.25M |
|
10
Marsh & McLennan
MMC
$101B
| $16.5M | 2.11% |
106,218
-6,423
| -6% | -$997K |
|
|
11
TJX Companies
TJX
$152B
| $16.3M | 2.09% |
292,475
+163,764
| +127% | +$9.15M |
|
12
Akamai
AKAM
$11.3B
| $16.2M | 2.08% |
177,510
-12,637
| -7% | -$1.15M |
|
13
Verizon
VZ
$186B
| $16M | 2.04% |
314,518
+46,473
| +17% | +$2.36M |
|
14
Expeditors International
EXPD
$16.4B
| $15M | 1.93% |
154,253
+57,402
| +59% | +$5.59M |
|
|
15
Costco
COST
$418B
| $15M | 1.92% |
31,303
-19,573
| -38% | -$9.38M |
|
16
Accenture
ACN
$162B
| $14.7M | 1.88% |
52,956
+6,373
| +14% | +$1.77M |
|
17
HP
HPQ
$26.7B
| $14.6M | 1.87% |
444,169
+123,372
| +38% | +$4.04M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $14.4M | 1.84% |
127,186
+32,442
| +34% | +$3.67M |
|
19
Oracle
ORCL
$635B
| $14.1M | 1.8% |
201,242
-13,109
| -6% | -$916K |
|
|
20
McDonald's
MCD
$224B
| $14.1M | 1.8% |
56,946
+25,402
| +81% | +$6.27M |
|
21
Union Pacific
UNP
$133B
| $14M | 1.79% |
65,448
-4,391
| -6% | -$937K |
|
22
Home Depot
HD
$405B
| $13.9M | 1.78% |
50,542
-3,070
| -6% | -$842K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.72% |
83,161
+15,422
| +23% | +$2.49M |
|
24
Leidos
LDOS
$23.2B
| $13.3M | 1.7% |
131,914
-11,485
| -8% | -$1.16M |
|
25
Dropbox
DBX
$7.84B
| $13M | 1.66% |
618,362
+123,155
| +25% | +$2.58M |
|