SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.54%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$887M
AUM Growth
+$887M
(+7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
61
Reduced
98
Closed
13
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.65M |
| 3 |
Walt Disney
DIS
|
$6.63M |
| 4 |
PayPal
PYPL
|
$3.86M |
| 5 |
Abbott
ABT
|
$3.67M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$12.8M |
| 2 |
Danaher
DHR
|
$9.93M |
| 3 |
Charles Schwab
SCHW
|
$7.53M |
| 4 |
UnitedHealth
UNH
|
$7.24M |
| 5 |
Costco
COST
|
$7.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.8M | 6.4% | 150,996 -6,804 | -4% | -$2.56M |
|
2
Apple
AAPL
$3.45T
| $51.3M | 5.79% | 266,681 -8,783 | -3% | -$1.69M |
|
3
Amazon
AMZN
$2.44T
| $32.3M | 3.64% | 212,401 -5,675 | -3% | -$862K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 3.33% | 211,554 -6,796 | -3% | -$949K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 2.49% | 391,974 +12,316 | +3% | +$695K |
|
6
TJX Companies
TJX
$152B
| $21.2M | 2.39% | 225,753 +23,051 | +11% | +$2.16M |
|
|
7
Costco
COST
$418B
| $19.3M | 2.17% | 29,187 -10,673 | -27% | -$7.05M |
|
8
Comcast
CMCSA
$125B
| $17.2M | 1.94% | 392,937 -142,882 | -27% | -$6.27M |
|
9
Amgen
AMGN
$155B
| $16.4M | 1.85% | 56,891 -3,413 | -6% | -$983K |
|
10
Eli Lilly
LLY
$657B
| $15.9M | 1.79% | 27,320 -792 | -3% | -$462K |
|
11
PepsiCo
PEP
$204B
| $15.9M | 1.79% | 93,616 -1,917 | -2% | -$326K |
|
12
Dropbox
DBX
$7.84B
| $15.8M | 1.78% | 536,143 +73,903 | +16% | +$2.18M |
|
|
13
McDonald's
MCD
$224B
| $15.3M | 1.72% | 51,444 +25,790 | +101% | +$7.65M |
|
14
Mastercard
MA
$538B
| $14.7M | 1.66% | 34,461 -1,120 | -3% | -$478K |
|
15
AbbVie
ABBV
$372B
| $14.5M | 1.64% | 93,748 +19,136 | +26% | +$2.97M |
|
|
16
PayPal
PYPL
$67.1B
| $14.4M | 1.62% | 234,578 +62,886 | +37% | +$3.86M |
|
17
Visa
V
$683B
| $14.1M | 1.59% | 54,236 +11,396 | +27% | +$2.97M |
|
18
Home Depot
HD
$405B
| $13.7M | 1.55% | 39,566 -1,174 | -3% | -$407K |
|
19
Akamai
AKAM
$11.3B
| $13.5M | 1.52% | 113,877 -3,814 | -3% | -$451K |
|
20
Oracle
ORCL
$635B
| $13.1M | 1.48% | 124,626 -4,153 | -3% | -$438K |
|
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $13.1M | 1.48% | +99,557 | New | +$13.1M |
|
22
ServiceNow
NOW
$190B
| $13M | 1.46% | 18,392 -576 | -3% | -$407K |
|
|
23
UnitedHealth
UNH
$281B
| $12.8M | 1.44% | 24,231 -13,755 | -36% | -$7.24M |
|
|
24
Walt Disney
DIS
$213B
| $12.6M | 1.42% | 139,500 +73,471 | +111% | +$6.63M |
|
25
Autodesk
ADSK
$67.3B
| $12.5M | 1.41% | 51,441 -1,652 | -3% | -$402K |
|