SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-0.88%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$822M
AUM Growth
+$822M
(+1.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
46
Reduced
99
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Autodesk
ADSK
|
$11M |
| 3 |
Eli Lilly
LLY
|
$9.55M |
| 4 |
Kenvue
KVUE
|
$9.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Illinois Tool Works
ITW
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.22M |
| 4 |
Leidos
LDOS
|
$7.52M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $5.37M | 0.65% |
98,344
-5,039
| -5% | -$275K |
|
52
Walt Disney
DIS
$211B
| $5.35M | 0.65% |
66,029
-57,931
| -47% | -$4.7M |
|
53
Copart
CPRT
$46.5B
| $5.25M | 0.64% |
121,766
+57,927
| +91% | -$255K |
|
|
54
Republic Services
RSG
$72.6B
| $5.19M | 0.63% |
36,432
-40,025
| -52% | -$5.7M |
|
55
HEICO
HEI
$44.4B
| $5.01M | 0.61% |
+30,937
| New | +$5.01M |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $4.31M | 0.52% |
22,800
+15,050
| +194% | +$2.85M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.84M | 0.47% |
74,004
| – | – |
|
58
Expeditors International
EXPD
$16.3B
| $3.54M | 0.43% |
30,909
-1,571
| -5% | -$180K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $3.45M | 0.42% |
109,399
-126,588
| -54% | -$4M |
|
60
Vanguard Value ETF
VTV
$143B
| $3.36M | 0.41% |
24,373
-720
| -3% | -$99.3K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.41% |
25,413
-397
| -2% | -$52.3K |
|
62
JPMorgan Chase
JPM
$824B
| $3.05M | 0.37% |
21,060
-145
| -0.7% | -$21K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.87M | 0.35% |
57,580
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.33% |
7,658
+973
| +15% | +$349K |
|
65
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.29% |
15,924
-873
| -5% | -$132K |
|
66
Exxon Mobil
XOM
$477B
| $2.29M | 0.28% |
19,492
-540
| -3% | -$63.5K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.27% |
+46,780
| New | +$2.23M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.27% |
4,326
-31
| -0.7% | -$15.7K |
|
69
Honeywell
HON
$136B
| $2.12M | 0.26% |
11,468
-556
| -5% | -$103K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.25% |
6,915
-356
| -5% | -$107K |
|
71
Goldman Sachs
GS
$221B
| $2M | 0.24% |
6,181
-284
| -4% | -$91.9K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.96M | 0.24% |
92,406
-2,150
| -2% | -$45.6K |
|
73
Aflac
AFL
$57.1B
| $1.96M | 0.24% |
25,554
-572
| -2% | -$43.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.22% |
4,290
| – | – |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.8M | 0.22% |
89,649
+6,300
| +8% | +$127K |
|