SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.47%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$816M
AUM Growth
+$816M
(-10%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.21M |
| 2 |
Exelixis
EXEL
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$6.54M |
| 4 |
Cadence Design Systems
CDNS
|
$6.35M |
| 5 |
West Pharmaceutical
WST
|
$6.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Nike
NKE
|
$12M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.5M | 5.94% |
129,081
-6,876
| -5% | -$2.58M |
|
2
Apple
AAPL
$3.45T
| $45.6M | 5.59% |
205,312
-12,798
| -6% | -$2.84M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 4.91% |
258,923
+29,099
| +13% | +$4.5M |
|
4
Amazon
AMZN
$2.44T
| $29.5M | 3.62% |
155,228
-22,386
| -13% | -$4.26M |
|
5
NVIDIA
NVDA
$4.24T
| $27.7M | 3.39% |
255,306
-8,027
| -3% | -$870K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $25M | 3.06% |
1,129,988
-46,761
| -4% | -$1.03M |
|
7
Broadcom
AVGO
$1.4T
| $23.9M | 2.94% |
142,994
-5,987
| -4% | -$1M |
|
8
McDonald's
MCD
$224B
| $16M | 1.96% |
51,184
-2,147
| -4% | -$671K |
|
9
Adobe
ADBE
$151B
| $15.6M | 1.91% |
40,613
+10,802
| +36% | +$4.14M |
|
10
Mastercard
MA
$538B
| $15.5M | 1.9% |
28,227
-1,009
| -3% | -$553K |
|
11
AutoZone
AZO
$70.2B
| $14.9M | 1.82% |
3,897
-181
| -4% | -$690K |
|
12
PepsiCo
PEP
$204B
| $13.5M | 1.66% |
90,308
-3,548
| -4% | -$532K |
|
13
Danaher
DHR
$147B
| $13.5M | 1.65% |
65,643
+11,924
| +22% | +$2.44M |
|
14
AbbVie
ABBV
$372B
| $13.1M | 1.61% |
62,596
-2,742
| -4% | -$575K |
|
15
Applied Materials
AMAT
$128B
| $13M | 1.59% |
89,529
-3,432
| -4% | -$498K |
|
16
Home Depot
HD
$405B
| $12.9M | 1.58% |
35,232
-1,575
| -4% | -$577K |
|
17
IQVIA
IQV
$32.4B
| $12.9M | 1.58% |
72,906
+22,367
| +44% | +$3.94M |
|
18
ServiceNow
NOW
$190B
| $12.6M | 1.55% |
15,873
+202
| +1% | +$161K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $12.6M | 1.54% |
49,437
-785
| -2% | -$199K |
|
20
Abbott
ABT
$231B
| $11.9M | 1.45% |
89,350
-3,183
| -3% | -$422K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.42% |
20,161
-3,430
| -15% | -$1.98M |
|
22
Eli Lilly
LLY
$657B
| $11.6M | 1.42% |
14,029
-1,232
| -8% | -$1.02M |
|
23
UnitedHealth
UNH
$281B
| $11.1M | 1.36% |
21,119
-1,100
| -5% | -$576K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.29% |
63,265
-46,130
| -42% | -$7.65M |
|
25
Zoetis
ZTS
$69.3B
| $10.3M | 1.26% |
62,506
-4,132
| -6% | -$680K |
|