SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.04%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$730M
AUM Growth
+$730M
(+4.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
90
Closed
9
Top Buys
| 1 |
Intuit
INTU
|
$6.01M |
| 2 |
Verisk Analytics
VRSK
|
$4.76M |
| 3 |
Costco
COST
|
$4.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
Verizon
VZ
|
$8.09M |
| 3 |
AutoZone
AZO
|
$8.08M |
| 4 |
TJX Companies
TJX
|
$6.04M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.76M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.4M | 6.35% | 356,922 -13,067 | -4% | -$1.7M |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 5.38% | 163,739 -6,329 | -4% | -$1.52M |
|
3
UnitedHealth
UNH
$281B
| $27M | 3.7% | 50,925 -59 | -0.1% | -$31.3K |
|
4
AbbVie
ABBV
$372B
| $23.9M | 3.27% | 147,845 -3,128 | -2% | -$506K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.97% | 245,569 +49,139 | +25% | +$4.34M |
|
6
Broadcom
AVGO
$1.4T
| $21.2M | 2.91% | 37,954 -223 | -0.6% | -$125K |
|
7
Amgen
AMGN
$155B
| $18.2M | 2.5% | 69,358 -746 | -1% | -$196K |
|
|
8
Costco
COST
$418B
| $17.9M | 2.45% | 39,190 +9,978 | +34% | +$4.55M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $17.1M | 2.34% | 479,153 -9,254 | -2% | -$330K |
|
10
Marsh & McLennan
MMC
$101B
| $16.6M | 2.28% | 100,398 +1,023 | +1% | +$169K |
|
11
Amazon
AMZN
$2.44T
| $15.6M | 2.14% | 185,546 -25,962 | -12% | -$2.18M |
|
|
12
TJX Companies
TJX
$152B
| $15.5M | 2.12% | 194,655 -75,876 | -28% | -$6.04M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.11% | 87,240 -2,050 | -2% | -$362K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $15.3M | 2.1% | 121,882 +3,491 | +3% | +$438K |
|
15
Oracle
ORCL
$635B
| $15.2M | 2.08% | 185,841 -2,959 | -2% | -$242K |
|
16
Home Depot
HD
$405B
| $15M | 2.06% | 47,516 -196 | -0.4% | -$61.9K |
|
17
McDonald's
MCD
$224B
| $14.1M | 1.94% | 53,619 +1,228 | +2% | +$324K |
|
18
Accenture
ACN
$162B
| $13.3M | 1.82% | 49,695 -228 | -0.5% | -$60.8K |
|
19
Dropbox
DBX
$7.84B
| $12.9M | 1.77% | 576,661 +2,319 | +0.4% | +$51.9K |
|
20
Leidos
LDOS
$23.2B
| $12.8M | 1.75% | 121,524 -512 | -0.4% | -$53.9K |
|
21
Union Pacific
UNP
$133B
| $12.4M | 1.69% | 59,696 -1,186 | -2% | -$246K |
|
|
22
Verisk Analytics
VRSK
$37.5B
| $12.1M | 1.66% | 68,760 +26,979 | +65% | +$4.76M |
|
23
Tractor Supply
TSCO
$32.7B
| $12M | 1.65% | 53,452 -249 | -0.5% | -$56K |
|
|
24
Texas Instruments
TXN
$184B
| $11.8M | 1.62% | 71,392 +16,258 | +29% | +$2.69M |
|
25
PepsiCo
PEP
$204B
| $11.5M | 1.58% | 63,639 +1,025 | +2% | +$185K |
|