SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.5%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$700M
AUM Growth
+$700M
(-10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
19
Reduced
92
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
Texas Instruments
TXN
|
$8.53M |
| 4 |
S&P Global
SPGI
|
$8.05M |
| 5 |
UnitedHealth
UNH
|
$5.01M |
Top Sells
| 1 |
Labcorp
LH
|
$9.58M |
| 2 |
Akamai
AKAM
|
$8.78M |
| 3 |
Expeditors International
EXPD
|
$7.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.43M |
| 5 |
Target
TGT
|
$5.81M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $2.46M | 0.35% |
16,549
-39,157
| -70% | -$5.81M |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.43M | 0.35% |
116,607
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.35% |
12,900
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.41M | 0.34% |
57,435
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.33% |
23,686
+22,488
| +1,877% | +$2.16M |
|
56
JPMorgan Chase
JPM
$829B
| $2.27M | 0.32% |
21,764
-357
| -2% | -$37.3K |
|
57
Goldman Sachs
GS
$226B
| $2.22M | 0.32% |
7,558
-66
| -0.9% | -$19.3K |
|
58
Blackrock
BLK
$175B
| $2.05M | 0.29% |
3,718
-42
| -1% | -$23.1K |
|
59
Marathon Petroleum
MPC
$54.6B
| $2.04M | 0.29% |
20,549
-285
| -1% | -$28.3K |
|
60
CVS Health
CVS
$92.8B
| $1.98M | 0.28% |
20,765
-578
| -3% | -$55.1K |
|
61
Honeywell
HON
$139B
| $1.97M | 0.28% |
11,806
-187
| -2% | -$31.2K |
|
62
Exxon Mobil
XOM
$487B
| $1.97M | 0.28% |
22,538
-285
| -1% | -$24.9K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | 0.28% |
95,202
| – | – |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.78M | 0.25% |
89,321
+600
| +0.7% | +$12K |
|
65
Aflac
AFL
$57.2B
| $1.77M | 0.25% |
31,550
-401
| -1% | -$22.5K |
|
66
American Express
AXP
$231B
| $1.75M | 0.25% |
12,958
-146
| -1% | -$19.7K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.24% |
3,351
-51
| -1% | -$25.9K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $1.66M | 0.24% |
64,770
-823
| -1% | -$21.1K |
|
69
CACI
CACI
$10.6B
| $1.61M | 0.23% |
6,183
-70
| -1% | -$18.3K |
|
70
Chevron
CVX
$324B
| $1.56M | 0.22% |
10,864
-140
| -1% | -$20.1K |
|
71
Nike
NKE
$114B
| $1.49M | 0.21% |
17,871
-66,773
| -79% | -$5.55M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.19% |
7,880
| – | – |
|
73
Travelers Companies
TRV
$61.1B
| $1.34M | 0.19% |
8,714
-199
| -2% | -$30.5K |
|
74
Eli Lilly
LLY
$657B
| $1.3M | 0.19% |
4,020
| – | – |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.28M | 0.18% |
22,418
| – | – |
|