SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+3.64%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$923M
AUM Growth
+$923M
(+0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$11.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 4 |
Ametek
AME
|
$9.13M |
| 5 |
Nike
NKE
|
$6.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$13M |
| 2 |
Synopsys
SNPS
|
$10.3M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Kenvue
KVUE
|
$9.13M |
| 5 |
TJX Companies
TJX
|
$8.69M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.3M | 7.29% |
150,596
-5,884
| -4% | -$2.63M |
|
2
Apple
AAPL
$3.45T
| $51.6M | 5.59% |
244,899
-4,910
| -2% | -$1.03M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 5.08% |
257,395
+54,734
| +27% | +$9.97M |
|
4
Amazon
AMZN
$2.44T
| $38.5M | 4.17% |
199,216
-4,454
| -2% | -$861K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $26.1M | 2.83% |
406,653
+14,640
| +4% | +$941K |
|
6
Broadcom
AVGO
$1.4T
| $23.2M | 2.51% |
14,422
-254
| -2% | -$408K |
|
7
PepsiCo
PEP
$204B
| $20.1M | 2.18% |
122,036
-2,174
| -2% | -$359K |
|
8
UnitedHealth
UNH
$281B
| $20M | 2.17% |
39,285
-669
| -2% | -$341K |
|
|
9
Applied Materials
AMAT
$128B
| $19.5M | 2.12% |
82,729
+42,591
| +106% | +$10.1M |
|
10
Eli Lilly
LLY
$657B
| $19M | 2.06% |
20,959
-4,486
| -18% | -$4.06M |
|
11
Oracle
ORCL
$635B
| $16.8M | 1.82% |
119,140
-919
| -0.8% | -$130K |
|
12
Zoetis
ZTS
$69.3B
| $16M | 1.73% |
92,272
+18,842
| +26% | +$3.27M |
|
13
AbbVie
ABBV
$372B
| $15.3M | 1.66% |
89,201
-554
| -0.6% | -$95K |
|
14
McDonald's
MCD
$224B
| $15M | 1.63% |
58,955
+23,069
| +64% | +$5.88M |
|
15
Comcast
CMCSA
$125B
| $14.8M | 1.6% |
377,512
-3,278
| -0.9% | -$128K |
|
16
Visa
V
$683B
| $14.3M | 1.55% |
54,567
-817
| -1% | -$214K |
|
17
Mastercard
MA
$538B
| $14.3M | 1.55% |
32,354
-607
| -2% | -$268K |
|
18
Cisco
CSCO
$274B
| $14.2M | 1.54% |
298,155
+117,330
| +65% | +$5.57M |
|
19
Home Depot
HD
$405B
| $14M | 1.52% |
40,757
+17,439
| +75% | +$6M |
|
20
ServiceNow
NOW
$190B
| $13.6M | 1.48% |
17,345
-290
| -2% | -$228K |
|
21
AutoZone
AZO
$70.2B
| $13.3M | 1.44% |
4,488
+25
| +0.6% | +$74.1K |
|
22
Walt Disney
DIS
$213B
| $12.8M | 1.39% |
128,869
-2,732
| -2% | -$271K |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $12.5M | 1.36% |
90,927
-1,545
| -2% | -$213K |
|
24
Autodesk
ADSK
$67.3B
| $11.9M | 1.29% |
48,166
-913
| -2% | -$226K |
|
|
25
IQVIA
IQV
$32.4B
| $11.9M | 1.29% |
+56,157
| New | +$11.9M |
|