SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$812M
AUM Growth
+$812M
(+5.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.15M |
| 2 |
Waters Corp
WAT
|
$7.95M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
Mastercard
MA
|
$3.59M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.89M |
| 2 |
Apple
AAPL
|
$9.02M |
| 3 |
AbbVie
ABBV
|
$8.63M |
| 4 |
Broadcom
AVGO
|
$8.5M |
| 5 |
McDonald's
MCD
|
$7.52M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58M | 7.14% | 298,955 -46,508 | -13% | -$9.02M |
|
2
Microsoft
MSFT
$3.77T
| $51.6M | 6.35% | 151,528 -7,332 | -5% | -$2.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 4.14% | 281,162 -18,339 | -6% | -$2.2M |
|
4
Amazon
AMZN
$2.44T
| $29.5M | 3.63% | 225,970 -37,705 | -14% | -$4.92M |
|
|
5
Broadcom
AVGO
$1.4T
| $23.4M | 2.88% | 26,954 -9,804 | -27% | -$8.5M |
|
6
Costco
COST
$418B
| $22.5M | 2.77% | 41,854 +4,611 | +12% | +$2.48M |
|
7
TJX Companies
TJX
$152B
| $19.9M | 2.45% | 234,932 -12,651 | -5% | -$1.07M |
|
8
Marsh & McLennan
MMC
$101B
| $17.1M | 2.11% | 91,176 -4,741 | -5% | -$892K |
|
9
UnitedHealth
UNH
$281B
| $16.8M | 2.07% | 35,008 -1,240 | -3% | -$596K |
|
10
Comcast
CMCSA
$125B
| $16.5M | 2.03% | 397,466 +54,537 | +16% | +$2.27M |
|
11
Oracle
ORCL
$635B
| $16.4M | 2.02% | 137,551 -41,890 | -23% | -$4.99M |
|
12
Leidos
LDOS
$23.2B
| $16.3M | 2.01% | 184,119 +33,360 | +22% | +$2.95M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $16.1M | 1.98% | 116,447 -3,368 | -3% | -$465K |
|
|
14
PepsiCo
PEP
$204B
| $15.7M | 1.93% | 84,770 +22,297 | +36% | +$4.13M |
|
|
15
Mastercard
MA
$538B
| $14.6M | 1.8% | 37,211 +9,140 | +33% | +$3.59M |
|
16
Amgen
AMGN
$155B
| $14M | 1.73% | 63,116 -4,203 | -6% | -$933K |
|
17
Dropbox
DBX
$7.84B
| $13.8M | 1.7% | 518,831 -39,441 | -7% | -$1.05M |
|
18
Home Depot
HD
$405B
| $13.4M | 1.65% | 43,204 -2,026 | -4% | -$629K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.65% | 81,068 -4,016 | -5% | -$665K |
|
|
20
PayPal
PYPL
$67.1B
| $12M | 1.48% | 179,827 +92,212 | +105% | +$6.15M |
|
21
Republic Services
RSG
$73B
| $11.7M | 1.44% | 76,457 -5,098 | -6% | -$781K |
|
22
Texas Instruments
TXN
$184B
| $11.7M | 1.44% | 64,953 -4,148 | -6% | -$747K |
|
23
Adobe
ADBE
$151B
| $11.5M | 1.42% | 23,503 +4,447 | +23% | +$2.17M |
|
24
Danaher
DHR
$147B
| $11.4M | 1.41% | 47,604 +6,172 | +15% | +$1.48M |
|
25
Akamai
AKAM
$11.3B
| $11.3M | 1.39% | 125,600 +20,523 | +20% | +$1.84M |
|