SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.8M | 7.2% |
156,480
+5,484
| +4% | +$2.31M |
|
2
Apple
AAPL
$3.45T
| $42.8M | 4.69% |
249,809
-16,872
| -6% | -$2.89M |
|
3
Amazon
AMZN
$2.44T
| $36.7M | 4.02% |
203,670
-8,731
| -4% | -$1.57M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 3.35% |
202,661
-8,893
| -4% | -$1.34M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $24.3M | 2.66% |
392,013
+39
| +0% | +$2.42K |
|
|
6
PepsiCo
PEP
$204B
| $21.7M | 2.38% |
124,210
+30,594
| +33% | +$5.35M |
|
7
Eli Lilly
LLY
$657B
| $19.8M | 2.17% |
25,445
-1,875
| -7% | -$1.46M |
|
|
8
UnitedHealth
UNH
$281B
| $19.8M | 2.16% |
39,954
+15,723
| +65% | +$7.78M |
|
|
9
Broadcom
AVGO
$1.4T
| $19.5M | 2.13% |
14,676
+8,019
| +120% | +$10.6M |
|
10
TJX Companies
TJX
$152B
| $18.3M | 2.01% |
180,814
-44,939
| -20% | -$4.56M |
|
11
Comcast
CMCSA
$125B
| $16.5M | 1.81% |
380,790
-12,147
| -3% | -$527K |
|
12
PayPal
PYPL
$67.1B
| $16.4M | 1.79% |
244,255
+9,677
| +4% | +$648K |
|
13
AbbVie
ABBV
$372B
| $16.3M | 1.79% |
89,755
-3,993
| -4% | -$727K |
|
14
Walt Disney
DIS
$213B
| $16.1M | 1.76% |
131,601
-7,899
| -6% | -$967K |
|
15
Mastercard
MA
$538B
| $15.9M | 1.74% |
32,961
-1,500
| -4% | -$722K |
|
16
Visa
V
$683B
| $15.5M | 1.69% |
55,384
+1,148
| +2% | +$320K |
|
17
Oracle
ORCL
$635B
| $15.1M | 1.65% |
120,059
-4,567
| -4% | -$574K |
|
|
18
Costco
COST
$418B
| $14.9M | 1.63% |
20,363
-8,824
| -30% | -$6.46M |
|
19
AutoZone
AZO
$70.2B
| $14.1M | 1.54% |
4,463
-194
| -4% | -$611K |
|
20
ServiceNow
NOW
$190B
| $13.4M | 1.47% |
17,635
-757
| -4% | -$577K |
|
21
Autodesk
ADSK
$67.3B
| $12.8M | 1.4% |
49,079
-2,362
| -5% | -$615K |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $12.8M | 1.4% |
92,472
-7,085
| -7% | -$977K |
|
23
Zoetis
ZTS
$69.3B
| $12.4M | 1.36% |
73,430
+17,603
| +32% | +$2.98M |
|
24
Union Pacific
UNP
$133B
| $12M | 1.31% |
48,806
-2,172
| -4% | -$534K |
|
25
Leidos
LDOS
$23.2B
| $11.7M | 1.28% |
89,066
+24,360
| +38% | +$3.19M |
|