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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

1
+$22.8M
2
+$15.2M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$299B
$3.1M 0.47%
3,664
-253
XOM icon
52
Exxon Mobil
XOM
$626B
$2.84M 0.43%
16,746
+685
ABBV icon
53
AbbVie
ABBV
$399B
$2.55M 0.38%
11,714
-92
CACI icon
54
CACI
CACI
$11.7B
$2.54M 0.38%
4,663
+35
CSCO icon
55
Cisco
CSCO
$475B
$2.52M 0.38%
32,465
-73,883
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$761B
$2.5M 0.38%
3,845
QQQ icon
57
Invesco QQQ Trust
QQQ
$467B
$2.38M 0.36%
4,123
-1,635
DELL icon
58
Dell
DELL
$246B
$2.37M 0.36%
14,416
+47
HON icon
59
Honeywell
HON
$134B
$2.25M 0.34%
9,955
-473
ORCL icon
60
Oracle
ORCL
$513B
$2.25M 0.34%
15,264
-279
MPC icon
61
Marathon Petroleum
MPC
$77.9B
$2.22M 0.33%
9,096
-114
AXP icon
62
American Express
AXP
$214B
$2.2M 0.33%
7,269
-378
WMT icon
63
Walmart Inc
WMT
$963B
$2.07M 0.31%
16,636
+2,759
CAT icon
64
Caterpillar
CAT
$409B
$2.02M 0.3%
2,846
VB icon
65
Vanguard Small-Cap ETF
VB
$77.9B
$2M 0.3%
7,640
-33,010
TMO icon
66
Thermo Fisher Scientific
TMO
$175B
$1.96M 0.3%
3,991
AFL icon
67
Aflac
AFL
$59.9B
$1.92M 0.29%
17,512
-1,158
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$41.9B
$1.85M 0.28%
73,715
+300
RTX icon
69
RTX Corp
RTX
$245B
$1.75M 0.26%
9,048
+185
BSCV icon
70
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$1.73M 0.26%
104,899
-1,010
CVX icon
71
Chevron
CVX
$380B
$1.69M 0.25%
8,170
+74
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.68M 0.25%
81,786
+75
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$1.61M 0.24%
96,154
-735
BSCX icon
74
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.58M 0.24%
74,652
-650
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.54M 0.23%
82,724
-675
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3
4 5