SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.48%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$911M
AUM Growth
+$911M
(-5.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
36
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Nike
NKE
|
$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Danaher
DHR
|
$5.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$4.95M |
| 5 |
Apple
AAPL
|
$4.66M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.74% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.3M | 6.29% |
135,957
-10,131
| -7% | -$4.27M |
|
|
2
Apple
AAPL
$3.45T
| $54.6M | 6% |
218,110
-18,627
| -8% | -$4.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 4.78% |
229,824
-19,150
| -8% | -$3.63M |
|
|
4
Amazon
AMZN
$2.44T
| $39M | 4.28% |
177,614
-61,410
| -26% | -$13.5M |
|
5
NVIDIA
NVDA
$4.24T
| $35.4M | 3.88% |
263,333
-17,029
| -6% | -$2.29M |
|
|
6
Broadcom
AVGO
$1.4T
| $34.5M | 3.79% |
148,981
-31,905
| -18% | -$7.4M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $27.3M | 2.99% |
1,176,749
+753,771
| +178% | +$17.5M |
|
8
Oracle
ORCL
$635B
| $20.6M | 2.26% |
123,356
-11,240
| -8% | -$1.87M |
|
9
ServiceNow
NOW
$190B
| $16.6M | 1.82% |
15,671
-944
| -6% | -$1M |
|
10
Akamai
AKAM
$11.3B
| $16.4M | 1.81% |
171,923
+28,654
| +20% | +$2.74M |
|
11
Comcast
CMCSA
$125B
| $16M | 1.76% |
427,294
+60,226
| +16% | +$2.26M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.74% |
109,395
+43,598
| +66% | +$6.31M |
|
13
Visa
V
$683B
| $15.7M | 1.73% |
49,830
-2,826
| -5% | -$893K |
|
|
14
Nike
NKE
$114B
| $15.6M | 1.71% |
205,941
+107,265
| +109% | +$8.12M |
|
15
McDonald's
MCD
$224B
| $15.5M | 1.7% |
53,331
-3,215
| -6% | -$932K |
|
16
Mastercard
MA
$538B
| $15.4M | 1.69% |
29,236
-1,806
| -6% | -$951K |
|
17
Applied Materials
AMAT
$128B
| $15.1M | 1.66% |
92,961
-5,523
| -6% | -$898K |
|
18
Cisco
CSCO
$274B
| $14.3M | 1.57% |
242,099
-72,817
| -23% | -$4.31M |
|
19
Home Depot
HD
$405B
| $14.3M | 1.57% |
36,807
-2,389
| -6% | -$929K |
|
20
PepsiCo
PEP
$204B
| $14.3M | 1.57% |
93,856
-5,427
| -5% | -$825K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.52% |
23,591
-1,391
| -6% | -$814K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $13.4M | 1.47% |
50,222
| – | – |
|
23
Adobe
ADBE
$151B
| $13.3M | 1.46% |
29,811
+90
| +0.3% | +$40K |
|
24
AutoZone
AZO
$70.2B
| $13.1M | 1.43% |
4,078
-244
| -6% | -$781K |
|
|
25
Danaher
DHR
$147B
| $12.3M | 1.35% |
53,719
+26,001
| +94% | +$5.97M |
|