SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+12.77%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$880M
AUM Growth
+$880M
(+7.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$9.9M |
| 2 |
Fiserv
FI
|
$9.54M |
| 3 |
Salesforce
CRM
|
$9.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.11M |
| 5 |
Amgen
AMGN
|
$7.18M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.5M |
| 2 |
IQVIA
IQV
|
$12.9M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$9.35M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.1M | 6.26% |
110,758
-18,323
| -14% | -$9.11M |
|
2
Amazon
AMZN
$2.44T
| $40.1M | 4.56% |
182,712
+27,484
| +18% | +$6.03M |
|
3
NVIDIA
NVDA
$4.24T
| $38.7M | 4.39% |
244,683
-10,623
| -4% | -$1.68M |
|
4
Broadcom
AVGO
$1.4T
| $37.9M | 4.31% |
137,406
-5,588
| -4% | -$1.54M |
|
5
Apple
AAPL
$3.45T
| $37.2M | 4.23% |
181,506
-23,806
| -12% | -$4.88M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 3.96% |
197,860
-61,063
| -24% | -$10.8M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $26.4M | 3.01% |
1,081,687
-48,301
| -4% | -$1.18M |
|
8
ServiceNow
NOW
$190B
| $21.6M | 2.46% |
21,056
+5,183
| +33% | +$5.33M |
|
9
Applied Materials
AMAT
$128B
| $16.3M | 1.85% |
88,983
-546
| -0.6% | -$100K |
|
10
AutoZone
AZO
$70.2B
| $16.1M | 1.83% |
4,338
+441
| +11% | +$1.64M |
|
11
Mastercard
MA
$538B
| $15.8M | 1.8% |
28,108
-119
| -0.4% | -$66.9K |
|
12
Ametek
AME
$42.7B
| $15.7M | 1.79% |
86,888
+35,294
| +68% | +$6.39M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.67% |
19,873
-288
| -1% | -$213K |
|
14
Abbott
ABT
$231B
| $14.4M | 1.64% |
106,041
+16,691
| +19% | +$2.27M |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $13.8M | 1.57% |
49,012
-425
| -0.9% | -$119K |
|
16
Zoetis
ZTS
$69.3B
| $13.7M | 1.56% |
87,722
+25,216
| +40% | +$3.93M |
|
17
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.54% |
88,530
+25,265
| +40% | +$3.86M |
|
|
18
Amgen
AMGN
$155B
| $13M | 1.48% |
46,668
+25,721
| +123% | +$7.18M |
|
19
Oracle
ORCL
$635B
| $13M | 1.48% |
59,408
-1,166
| -2% | -$255K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $13M | 1.47% |
55,596
+10,577
| +23% | +$2.47M |
|
21
Home Depot
HD
$405B
| $12.9M | 1.46% |
35,078
-154
| -0.4% | -$56.5K |
|
22
Netflix
NFLX
$513B
| $12.8M | 1.46% |
9,575
+3,312
| +53% | +$4.44M |
|
23
Danaher
DHR
$147B
| $12.8M | 1.45% |
64,727
-916
| -1% | -$181K |
|
24
Union Pacific
UNP
$133B
| $11.4M | 1.29% |
49,388
+8,053
| +19% | +$1.85M |
|
25
Eli Lilly
LLY
$657B
| $10.9M | 1.24% |
13,967
-62
| -0.4% | -$48.3K |
|