SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.18%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$961M
AUM Growth
+$961M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Amazon
AMZN
|
$7.42M |
| 5 |
Akamai
AKAM
|
$6.08M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$12.5M |
| 2 |
Dropbox
DBX
|
$11.8M |
| 3 |
Walt Disney
DIS
|
$10.9M |
| 4 |
Texas Instruments
TXN
|
$7.8M |
| 5 |
Fair Isaac
FICO
|
$6.56M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.04M | 0.52% |
75,717
+14,545
| +24% | +$968K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 0.48% |
9,371
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.21M | 0.44% |
66,793
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $4.03M | 0.42% |
19,090
-352
| -2% | -$74.2K |
|
55
Vanguard Value ETF
VTV
$144B
| $3.9M | 0.41% |
22,331
-1,272
| -5% | -$222K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.38% |
21,961
| – | – |
|
57
American Express
AXP
$231B
| $2.77M | 0.29% |
10,231
-153
| -1% | -$41.5K |
|
58
Aflac
AFL
$57.2B
| $2.76M | 0.29% |
24,693
-247
| -1% | -$27.6K |
|
59
CACI
CACI
$10.6B
| $2.69M | 0.28% |
5,332
-41
| -0.8% | -$20.7K |
|
60
Goldman Sachs
GS
$226B
| $2.64M | 0.27% |
5,331
-65
| -1% | -$32.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.26% |
4,276
-10
| -0.2% | -$5.74K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.25% |
3,944
-1
| -0% | -$619 |
|
63
Marathon Petroleum
MPC
$54.6B
| $2.31M | 0.24% |
14,175
-312
| -2% | -$50.8K |
|
64
Honeywell
HON
$139B
| $2.27M | 0.24% |
11,002
-172
| -2% | -$35.6K |
|
65
Target
TGT
$43.6B
| $2.22M | 0.23% |
14,253
-310
| -2% | -$48.3K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.22M | 0.23% |
9,120
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $2.19M | 0.23% |
18,702
-308
| -2% | -$36.1K |
|
68
Eaton
ETN
$136B
| $1.85M | 0.19% |
5,577
-257
| -4% | -$85.2K |
|
69
Dell
DELL
$82.6B
| $1.75M | 0.18% |
14,736
-159
| -1% | -$18.8K |
|
70
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.69M | 0.18% |
101,547
+22,144
| +28% | +$369K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.65M | 0.17% |
21,575
| – | – |
|
72
Roper Technologies
ROP
$56.6B
| $1.63M | 0.17% |
2,923
| – | – |
|
73
Blackrock
BLK
$175B
| $1.58M | 0.16% |
1,660
-20
| -1% | -$19K |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.56M | 0.16% |
91,807
+5,823
| +7% | +$98.7K |
|
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.55M | 0.16% |
73,971
+18,940
| +34% | +$397K |
|