SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-0.88%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$822M
AUM Growth
+$822M
(+1.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
46
Reduced
99
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Autodesk
ADSK
|
$11M |
| 3 |
Eli Lilly
LLY
|
$9.55M |
| 4 |
Kenvue
KVUE
|
$9.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Illinois Tool Works
ITW
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.22M |
| 4 |
Leidos
LDOS
|
$7.52M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.8M | 6.06% | 157,800 +6,272 | +4% | +$1.98M |
|
2
Apple
AAPL
$3.45T
| $47.2M | 5.74% | 275,464 -23,491 | -8% | -$4.02M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 3.48% | 218,350 -62,812 | -22% | -$8.22M |
|
4
Amazon
AMZN
$2.44T
| $27.7M | 3.37% | 218,076 -7,894 | -3% | -$1M |
|
5
Comcast
CMCSA
$125B
| $23.8M | 2.89% | 535,819 +138,353 | +35% | +$6.13M |
|
6
Costco
COST
$418B
| $22.5M | 2.74% | 39,860 -1,994 | -5% | -$1.13M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $19.2M | 2.34% | 379,658 +290,935 | +328% | +$14.7M |
|
8
UnitedHealth
UNH
$281B
| $19.2M | 2.33% | 37,986 +2,978 | +9% | +$1.5M |
|
9
TJX Companies
TJX
$152B
| $18M | 2.19% | 202,702 -32,230 | -14% | -$2.86M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $17.1M | 2.09% | 109,764 -6,683 | -6% | -$1.04M |
|
11
Amgen
AMGN
$155B
| $16.2M | 1.97% | 60,304 -2,812 | -4% | -$756K |
|
12
PepsiCo
PEP
$204B
| $16.2M | 1.97% | 95,533 +10,763 | +13% | +$1.82M |
|
|
13
Eli Lilly
LLY
$657B
| $15.1M | 1.84% | 28,112 +17,774 | +172% | +$9.55M |
|
14
Mastercard
MA
$538B
| $14.1M | 1.71% | 35,581 -1,630 | -4% | -$645K |
|
15
Marsh & McLennan
MMC
$101B
| $13.9M | 1.69% | 73,121 -18,055 | -20% | -$3.44M |
|
16
Oracle
ORCL
$635B
| $13.6M | 1.66% | 128,779 -8,772 | -6% | -$929K |
|
17
Dropbox
DBX
$7.84B
| $12.6M | 1.53% | 462,240 -56,591 | -11% | -$1.54M |
|
18
Akamai
AKAM
$11.3B
| $12.5M | 1.53% | 117,691 -7,909 | -6% | -$843K |
|
19
Home Depot
HD
$405B
| $12.3M | 1.5% | 40,740 -2,464 | -6% | -$745K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.38% | 72,872 -8,196 | -10% | -$1.28M |
|
21
Danaher
DHR
$147B
| $11.3M | 1.37% | 45,427 -2,177 | -5% | -$540K |
|
22
AbbVie
ABBV
$372B
| $11.1M | 1.35% | 74,612 -5,403 | -7% | -$805K |
|
|
23
Autodesk
ADSK
$67.3B
| $11M | 1.34% | +53,093 | New | +$11M |
|
24
Union Pacific
UNP
$133B
| $10.8M | 1.31% | 52,843 -1,495 | -3% | -$304K |
|
25
ServiceNow
NOW
$190B
| $10.6M | 1.29% | 18,968 -908 | -5% | -$508K |
|