SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$770M
AUM Growth
+$770M
(+5.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$9.35M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$7.66M |
| 4 |
Walt Disney
DIS
|
$7.56M |
| 5 |
Adobe
ADBE
|
$7.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
Tractor Supply
TSCO
|
$12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$11.2M |
| 4 |
CDW
CDW
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.14M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 7.4% | 345,463 -11,459 | -3% | -$1.89M |
|
2
Microsoft
MSFT
$3.77T
| $45.8M | 5.95% | 158,860 -4,879 | -3% | -$1.41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 4.04% | 299,501 +53,932 | +22% | +$5.59M |
|
|
4
Amazon
AMZN
$2.44T
| $27.2M | 3.54% | 263,675 +78,129 | +42% | +$8.07M |
|
5
Broadcom
AVGO
$1.4T
| $23.6M | 3.06% | 36,758 -1,196 | -3% | -$767K |
|
6
AbbVie
ABBV
$372B
| $23M | 2.98% | 144,106 -3,739 | -3% | -$596K |
|
7
TJX Companies
TJX
$152B
| $19.4M | 2.52% | 247,583 +52,928 | +27% | +$4.15M |
|
8
Costco
COST
$418B
| $18.5M | 2.4% | 37,243 -1,947 | -5% | -$967K |
|
9
UnitedHealth
UNH
$281B
| $17.1M | 2.23% | 36,248 -14,677 | -29% | -$6.94M |
|
10
Oracle
ORCL
$635B
| $16.7M | 2.17% | 179,441 -6,400 | -3% | -$595K |
|
11
Amgen
AMGN
$155B
| $16.3M | 2.11% | 67,319 -2,039 | -3% | -$493K |
|
12
Verisk Analytics
VRSK
$37.5B
| $16.2M | 2.1% | 84,196 +15,436 | +22% | +$2.96M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $16.1M | 2.09% | 456,057 -23,096 | -5% | -$815K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $16.1M | 2.09% | 119,815 -2,067 | -2% | -$277K |
|
15
Marsh & McLennan
MMC
$101B
| $16M | 2.08% | 95,917 -4,481 | -4% | -$746K |
|
16
McDonald's
MCD
$224B
| $14.6M | 1.89% | 52,113 -1,506 | -3% | -$421K |
|
17
Leidos
LDOS
$23.2B
| $13.9M | 1.8% | 150,759 +29,235 | +24% | +$2.69M |
|
|
18
Walt Disney
DIS
$213B
| $13.4M | 1.75% | 134,149 +75,454 | +129% | +$7.56M |
|
19
Home Depot
HD
$405B
| $13.3M | 1.73% | 45,230 -2,286 | -5% | -$675K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.71% | 85,084 -2,156 | -2% | -$334K |
|
21
Comcast
CMCSA
$125B
| $13M | 1.69% | 342,929 +84,142 | +33% | +$3.19M |
|
22
Texas Instruments
TXN
$184B
| $12.9M | 1.67% | 69,101 -2,291 | -3% | -$426K |
|
23
Dropbox
DBX
$7.84B
| $12.1M | 1.57% | 558,272 -18,389 | -3% | -$398K |
|
24
Union Pacific
UNP
$133B
| $11.6M | 1.51% | 57,777 -1,919 | -3% | -$386K |
|
25
PepsiCo
PEP
$204B
| $11.4M | 1.48% | 62,473 -1,166 | -2% | -$213K |
|