SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+11.54%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$887M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.65M |
| 3 |
Walt Disney
DIS
|
$6.63M |
| 4 |
PayPal
PYPL
|
$3.86M |
| 5 |
Abbott
ABT
|
$3.67M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$12.8M |
| 2 |
Danaher
DHR
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$7.53M |
| 4 |
UnitedHealth
UNH
|
$7.24M |
| 5 |
Costco
COST
|
$7.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $6.74M | 0.76% |
28,214
-1,269
| -4% | -$303K |
|
52
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.66M | 0.75% |
28,640
+1,450
| +5% | +$337K |
|
53
Fastenal
FAST
$57.5B
| $6.17M | 0.69% |
190,372
-6,316
| -3% | -$205K |
|
54
Otis Worldwide
OTIS
$33.7B
| $5.85M | 0.66% |
65,337
-2,147
| -3% | -$192K |
|
55
Vanguard Small-Cap ETF
VB
$66.3B
| $5.14M | 0.58% |
24,085
+1,285
| +6% | +$274K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.07M | 0.46% |
72,523
-1,481
| -2% | -$83.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $3.59M | 0.41% |
25,507
+94
| +0.4% | +$13.2K |
|
58
Invesco QQQ Trust
QQQ
$366B
| $3.55M | 0.4% |
8,676
+1,018
| +13% | +$417K |
|
59
Vanguard Value ETF
VTV
$144B
| $3.53M | 0.4% |
23,603
-770
| -3% | -$115K |
|
60
JPMorgan Chase
JPM
$834B
| $3.46M | 0.39% |
20,330
-730
| -3% | -$124K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.21M | 0.36% |
173,094
+354
| +0.2% | +$6.57K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.59M | 0.29% |
51,166
+4,386
| +9% | +$222K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.27% |
6,708
-207
| -3% | -$73.3K |
|
64
Honeywell
HON
$136B
| $2.35M | 0.26% |
11,199
-269
| -2% | -$56.4K |
|
65
Marathon Petroleum
MPC
$54.5B
| $2.29M | 0.26% |
15,444
-480
| -3% | -$71.2K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.25% |
4,209
-117
| -3% | -$62.1K |
|
67
Aflac
AFL
$57.5B
| $2.1M | 0.24% |
25,509
-45
| -0.2% | -$3.71K |
|
68
Goldman Sachs
GS
$224B
| $2.08M | 0.23% |
5,394
-787
| -13% | -$304K |
|
69
Blackrock
BLK
$171B
| $2.06M | 0.23% |
2,538
+6
| +0.2% | +$4.87K |
|
70
Target
TGT
$42B
| $2.04M | 0.23% |
14,317
-617
| -4% | -$87.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.04M | 0.23% |
4,286
-4
| -0.1% | -$1.9K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $1.97M | 0.22% |
9,833
+1,490
| +18% | +$299K |
|
73
American Express
AXP
$229B
| $1.95M | 0.22% |
10,417
+14
| +0.1% | +$2.62K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.88M | 0.21% |
92,052
+2,403
| +3% | +$49.2K |
|
75
Exxon Mobil
XOM
$480B
| $1.87M | 0.21% |
18,673
-819
| -4% | -$81.9K |
|