SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-13.19%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$781M
AUM Growth
+$781M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
40
Reduced
92
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
TJX Companies
TJX
|
$9.15M |
| 3 |
Visa
V
|
$6.38M |
| 4 |
McDonald's
MCD
|
$6.27M |
| 5 |
Comcast
CMCSA
|
$5.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
AbbVie
ABBV
|
$13.3M |
| 4 |
Cooper Companies
COO
|
$11.7M |
| 5 |
Costco
COST
|
$9.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.71M | 0.35% |
127,785
+13,810
| +12% | +$293K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.34% |
1,198
+19
| +2% | +$41.6K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.54M | 0.33% |
12,900
-400
| -3% | -$78.8K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.54M | 0.33% |
57,435
-9,300
| -14% | -$411K |
|
55
JPMorgan Chase
JPM
$829B
| $2.49M | 0.32% |
22,121
-235
| -1% | -$26.5K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.44M | 0.31% |
116,607
+7,155
| +7% | +$150K |
|
57
Blackrock
BLK
$175B
| $2.29M | 0.29% |
3,760
-183
| -5% | -$111K |
|
58
Goldman Sachs
GS
$226B
| $2.26M | 0.29% |
7,624
-251
| -3% | -$74.5K |
|
59
Honeywell
HON
$139B
| $2.09M | 0.27% |
11,993
-104
| -0.9% | -$18.1K |
|
60
CVS Health
CVS
$92.8B
| $1.98M | 0.25% |
21,343
+111
| +0.5% | +$10.3K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.97M | 0.25% |
95,202
+835
| +0.9% | +$17.3K |
|
62
Exxon Mobil
XOM
$487B
| $1.96M | 0.25% |
22,823
+235
| +1% | +$20.1K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.24% |
3,402
-457
| -12% | -$248K |
|
64
American Express
AXP
$231B
| $1.82M | 0.23% |
13,104
-455
| -3% | -$63.1K |
|
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.81M | 0.23% |
88,721
| – | – |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $1.81M | 0.23% |
65,593
-4,804
| -7% | -$132K |
|
67
Aflac
AFL
$57.2B
| $1.77M | 0.23% |
31,951
-116
| -0.4% | -$6.42K |
|
68
CACI
CACI
$10.6B
| $1.76M | 0.23% |
6,253
+33
| +0.5% | +$9.3K |
|
69
Marathon Petroleum
MPC
$54.6B
| $1.71M | 0.22% |
20,834
-209
| -1% | -$17.2K |
|
70
Chevron
CVX
$324B
| $1.59M | 0.2% |
11,004
+37
| +0.3% | +$5.36K |
|
71
PepsiCo
PEP
$204B
| $1.57M | 0.2% |
9,396
-6
| -0.1% | -$1K |
|
72
Ball Corp
BALL
$14.3B
| $1.53M | 0.2% |
22,197
-692
| -3% | -$47.6K |
|
73
Travelers Companies
TRV
$61.1B
| $1.51M | 0.19% |
8,913
-15
| -0.2% | -$2.54K |
|
74
Intel
INTC
$107B
| $1.47M | 0.19% |
39,176
+896
| +2% | +$33.5K |
|
75
Medtronic
MDT
$119B
| $1.45M | 0.19% |
16,098
-687
| -4% | -$61.7K |
|