SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8M
3
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

1
+$12.4M
2
+$9.16M
3
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$763B
$5.32M 0.66%
16,499
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$4.85M 0.61%
65,991
SPGI icon
53
S&P Global
SPGI
$125B
$4.41M 0.55%
8,442
-310
NFLX icon
54
Netflix
NFLX
$398B
$4.23M 0.53%
45,144
-33,316
QQQ icon
55
Invesco QQQ Trust
QQQ
$387B
$3.54M 0.44%
5,758
-1,000
GS icon
56
Goldman Sachs
GS
$234B
$3.44M 0.43%
3,917
VTV icon
57
Vanguard Value ETF
VTV
$165B
$3.32M 0.41%
17,359
-785
ORCL icon
58
Oracle
ORCL
$457B
$3.03M 0.38%
15,543
-155
AXP icon
59
American Express
AXP
$207B
$2.83M 0.35%
7,647
JNJ icon
60
Johnson & Johnson
JNJ
$583B
$2.76M 0.34%
13,314
+781
ABBV icon
61
AbbVie
ABBV
$398B
$2.7M 0.34%
11,806
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$2.62M 0.33%
3,845
CACI icon
63
CACI
CACI
$13.5B
$2.47M 0.31%
4,628
TMO icon
64
Thermo Fisher Scientific
TMO
$177B
$2.31M 0.29%
3,991
-11,333
AFL icon
65
Aflac
AFL
$56.6B
$2.06M 0.26%
18,670
-678
HON icon
66
Honeywell
HON
$148B
$2.03M 0.25%
10,428
ABT icon
67
Abbott
ABT
$188B
$2.03M 0.25%
16,183
-61
V icon
68
Visa
V
$589B
$2.01M 0.25%
5,744
+12
XOM icon
69
Exxon Mobil
XOM
$640B
$1.93M 0.24%
16,061
-20
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$37.5B
$1.93M 0.24%
73,415
+225
DIS icon
71
Walt Disney
DIS
$176B
$1.84M 0.23%
16,164
+800
DELL icon
72
Dell
DELL
$99.3B
$1.81M 0.23%
14,369
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$1.77M 0.22%
105,909
+2,931
BSCW icon
74
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.71M 0.21%
81,711
+3,245
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$1.64M 0.2%
96,889
+2,600
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3
4 5