SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$770M
AUM Growth
+$770M
(+5.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$9.35M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$7.66M |
| 4 |
Walt Disney
DIS
|
$7.56M |
| 5 |
Adobe
ADBE
|
$7.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
Tractor Supply
TSCO
|
$12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$11.2M |
| 4 |
CDW
CDW
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.14M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.35% |
12,900
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $2.42M | 0.31% |
18,533
-165
| -0.9% | -$21.5K |
|
53
Marathon Petroleum
MPC
$54.4B
| $2.37M | 0.31% |
17,587
-496
| -3% | -$66.9K |
|
54
Target
TGT
$42B
| $2.36M | 0.31% |
14,224
-271
| -2% | -$44.9K |
|
55
Exxon Mobil
XOM
$477B
| $2.24M | 0.29% |
20,386
-335
| -2% | -$36.7K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.12M | 0.27% |
100,379
| – | – |
|
57
Blackrock
BLK
$170B
| $2.11M | 0.27% |
3,160
-11
| -0.3% | -$7.36K |
|
58
Goldman Sachs
GS
$221B
| $2.11M | 0.27% |
6,458
-44
| -0.7% | -$14.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.27% |
19,910
-76
| -0.4% | -$7.9K |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $2.05M | 0.27% |
54,933
-1,099
| -2% | -$40.9K |
|
61
Honeywell
HON
$136B
| $1.93M | 0.25% |
10,108
-130
| -1% | -$24.8K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.25% |
3,332
-8
| -0.2% | -$4.61K |
|
63
Nike
NKE
$110B
| $1.79M | 0.23% |
14,581
-164
| -1% | -$20.1K |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.78M | 0.23% |
87,804
| – | – |
|
65
American Express
AXP
$225B
| $1.77M | 0.23% |
10,710
| – | – |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.73M | 0.22% |
84,064
| – | – |
|
67
Aflac
AFL
$57.1B
| $1.69M | 0.22% |
26,196
| – | – |
|
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.2% |
7,190
-71,604
| -91% | -$15.2M |
|
69
CACI
CACI
$10.3B
| $1.52M | 0.2% |
5,126
-18
| -0.3% | -$5.33K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.52M | 0.2% |
22,418
| – | – |
|
71
Chevron
CVX
$318B
| $1.5M | 0.19% |
9,174
-469
| -5% | -$76.5K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.49M | 0.19% |
7,880
| – | – |
|
73
CVS Health
CVS
$93B
| $1.36M | 0.18% |
18,267
-300
| -2% | -$22.3K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.33M | 0.17% |
69,374
+419
| +0.6% | +$8.03K |
|
75
Travelers Companies
TRV
$62.3B
| $1.2M | 0.16% |
7,012
-231
| -3% | -$39.6K |
|