SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.18%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$961M
AUM Growth
+$961M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Amazon
AMZN
|
$7.42M |
| 5 |
Akamai
AKAM
|
$6.08M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$12.5M |
| 2 |
Dropbox
DBX
|
$11.8M |
| 3 |
Walt Disney
DIS
|
$10.9M |
| 4 |
Texas Instruments
TXN
|
$7.8M |
| 5 |
Fair Isaac
FICO
|
$6.56M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.9M | 6.54% | 146,088 -4,508 | -3% | -$1.94M |
|
2
Apple
AAPL
$3.45T
| $55.2M | 5.74% | 236,737 -8,162 | -3% | -$1.9M |
|
|
3
Amazon
AMZN
$2.44T
| $44.5M | 4.63% | 239,024 +39,808 | +20% | +$7.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 4.3% | 248,974 -8,421 | -3% | -$1.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $34M | 3.54% | 280,362 +242,657 | +644% | +$29.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $31.2M | 3.25% | 180,886 +166,464 | +1,154% | +$28.7M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $28.7M | 2.99% | 422,978 +16,325 | +4% | +$1.11M |
|
8
Oracle
ORCL
$635B
| $22.9M | 2.39% | 134,596 +15,456 | +13% | +$2.63M |
|
9
Applied Materials
AMAT
$128B
| $19.9M | 2.07% | 98,484 +15,755 | +19% | +$3.18M |
|
10
UnitedHealth
UNH
$281B
| $18.7M | 1.95% | 32,012 -7,273 | -19% | -$4.25M |
|
11
Eli Lilly
LLY
$657B
| $17.9M | 1.87% | 20,255 -704 | -3% | -$624K |
|
12
McDonald's
MCD
$224B
| $17.2M | 1.79% | 56,546 -2,409 | -4% | -$734K |
|
13
PepsiCo
PEP
$204B
| $16.9M | 1.76% | 99,283 -22,753 | -19% | -$3.87M |
|
14
Cisco
CSCO
$274B
| $16.8M | 1.74% | 314,916 +16,761 | +6% | +$892K |
|
15
Home Depot
HD
$405B
| $15.9M | 1.65% | 39,196 -1,561 | -4% | -$633K |
|
16
Adobe
ADBE
$151B
| $15.4M | 1.6% | 29,721 +10,947 | +58% | +$5.67M |
|
17
Comcast
CMCSA
$125B
| $15.3M | 1.59% | 367,068 -10,444 | -3% | -$436K |
|
18
Mastercard
MA
$538B
| $15.3M | 1.59% | 31,042 -1,312 | -4% | -$648K |
|
19
ServiceNow
NOW
$190B
| $14.9M | 1.55% | 16,615 -730 | -4% | -$653K |
|
20
Visa
V
$683B
| $14.5M | 1.51% | 52,656 -1,911 | -4% | -$525K |
|
|
21
Akamai
AKAM
$11.3B
| $14.5M | 1.5% | 143,269 +60,241 | +73% | +$6.08M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.49% | 24,982 +19,082 | +323% | +$10.9M |
|
23
Zoetis
ZTS
$69.3B
| $13.8M | 1.44% | 70,742 -21,530 | -23% | -$4.21M |
|
24
AutoZone
AZO
$70.2B
| $13.6M | 1.42% | 4,322 -166 | -4% | -$523K |
|
25
AbbVie
ABBV
$372B
| $13.6M | 1.42% | 68,935 -20,266 | -23% | -$4M |
|