SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.04%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$730M
AUM Growth
+$730M
(+4.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
90
Closed
9
Top Buys
| 1 |
Intuit
INTU
|
$6.01M |
| 2 |
Verisk Analytics
VRSK
|
$4.76M |
| 3 |
Costco
COST
|
$4.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
Verizon
VZ
|
$8.09M |
| 3 |
AutoZone
AZO
|
$8.08M |
| 4 |
TJX Companies
TJX
|
$6.04M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.76M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 0.36% |
57,920
+485
| +0.8% | +$21.7K |
|
52
JPMorgan Chase
JPM
$829B
| $2.51M | 0.34% |
18,698
-3,066
| -14% | -$411K |
|
53
Exxon Mobil
XOM
$487B
| $2.29M | 0.31% |
20,721
-1,817
| -8% | -$200K |
|
54
Blackrock
BLK
$175B
| $2.25M | 0.31% |
3,171
-547
| -15% | -$388K |
|
55
Goldman Sachs
GS
$226B
| $2.23M | 0.31% |
6,502
-1,056
| -14% | -$363K |
|
56
Honeywell
HON
$139B
| $2.19M | 0.3% |
10,238
-1,568
| -13% | -$336K |
|
57
Target
TGT
$43.6B
| $2.16M | 0.3% |
14,495
-2,054
| -12% | -$306K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.11M | 0.29% |
100,379
-16,228
| -14% | -$340K |
|
59
Marathon Petroleum
MPC
$54.6B
| $2.1M | 0.29% |
18,083
-2,466
| -12% | -$287K |
|
60
Aflac
AFL
$57.2B
| $1.88M | 0.26% |
26,196
-5,354
| -17% | -$385K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $1.87M | 0.26% |
56,032
-8,738
| -13% | -$291K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.25% |
3,340
-11
| -0.3% | -$6.06K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.24% |
19,986
-3,700
| -16% | -$328K |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.77M | 0.24% |
87,804
-1,517
| -2% | -$30.6K |
|
65
Chevron
CVX
$324B
| $1.73M | 0.24% |
9,643
-1,221
| -11% | -$219K |
|
66
CVS Health
CVS
$92.8B
| $1.73M | 0.24% |
18,567
-2,198
| -11% | -$205K |
|
67
Nike
NKE
$114B
| $1.73M | 0.24% |
14,745
-3,126
| -17% | -$366K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.72M | 0.24% |
84,064
-11,138
| -12% | -$228K |
|
69
American Express
AXP
$231B
| $1.58M | 0.22% |
10,710
-2,248
| -17% | -$332K |
|
70
CACI
CACI
$10.6B
| $1.55M | 0.21% |
5,144
-1,039
| -17% | -$312K |
|
71
Eli Lilly
LLY
$657B
| $1.47M | 0.2% |
4,020
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.2% |
7,880
| – | – |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.43M | 0.2% |
22,418
| – | – |
|
74
Travelers Companies
TRV
$61.1B
| $1.36M | 0.19% |
7,243
-1,471
| -17% | -$276K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.3M | 0.18% |
68,955
+20,705
| +43% | +$392K |
|