SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$812M
AUM Growth
+$812M
(+5.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.15M |
| 2 |
Waters Corp
WAT
|
$7.95M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
Mastercard
MA
|
$3.59M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.89M |
| 2 |
Apple
AAPL
|
$9.02M |
| 3 |
AbbVie
ABBV
|
$8.63M |
| 4 |
Broadcom
AVGO
|
$8.5M |
| 5 |
McDonald's
MCD
|
$7.52M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $3.93M | 0.48% |
32,480
-32,027
| -50% | -$3.88M |
|
52
Vanguard Value ETF
VTV
$143B
| $3.57M | 0.44% |
25,093
-3,332
| -12% | -$473K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.38% |
25,810
+5,900
| +30% | +$714K |
|
54
JPMorgan Chase
JPM
$824B
| $3.08M | 0.38% |
21,205
+2,672
| +14% | +$389K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.98M | 0.37% |
57,580
+190
| +0.3% | +$9.82K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.79M | 0.34% |
12,690
-210
| -2% | -$46.2K |
|
57
Honeywell
HON
$136B
| $2.49M | 0.31% |
12,024
+1,916
| +19% | +$398K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.3% |
6,685
+5,674
| +561% | +$2.1M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.28% |
4,357
+1,025
| +31% | +$535K |
|
60
Exxon Mobil
XOM
$477B
| $2.15M | 0.26% |
20,032
-354
| -2% | -$38K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.26% |
7,271
+81
| +1% | +$23.2K |
|
62
Goldman Sachs
GS
$221B
| $2.09M | 0.26% |
6,465
+7
| +0.1% | +$2.26K |
|
63
Target
TGT
$42B
| $2.03M | 0.25% |
15,415
+1,191
| +8% | +$157K |
|
64
Ford
F
$46.2B
| $2.03M | 0.25% |
133,880
+81,349
| +155% | +$1.23M |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2M | 0.25% |
94,556
-5,823
| -6% | -$123K |
|
66
Marathon Petroleum
MPC
$54.4B
| $1.96M | 0.24% |
16,797
-790
| -4% | -$92.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.23% |
4,290
+3,546
| +477% | +$1.57M |
|
68
American Express
AXP
$225B
| $1.87M | 0.23% |
10,710
| – | – |
|
69
Aflac
AFL
$57.1B
| $1.82M | 0.22% |
26,126
-70
| -0.3% | -$4.89K |
|
70
Blackrock
BLK
$170B
| $1.8M | 0.22% |
2,611
-549
| -17% | -$379K |
|
71
CACI
CACI
$10.3B
| $1.75M | 0.22% |
5,126
| – | – |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $1.75M | 0.21% |
45,238
-9,695
| -18% | -$374K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.68M | 0.21% |
83,349
-4,455
| -5% | -$89.7K |
|
|
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.63M | 0.2% |
79,207
-4,857
| -6% | -$99.9K |
|
75
Nike
NKE
$110B
| $1.59M | 0.2% |
14,391
-190
| -1% | -$21K |
|