SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.48%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$911M
AUM Growth
+$911M
(-5.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
36
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Nike
NKE
|
$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Danaher
DHR
|
$5.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$4.95M |
| 5 |
Apple
AAPL
|
$4.66M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.74% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.71M | 0.63% |
21,896
-3,197
| -13% | -$833K |
|
52
JPMorgan Chase
JPM
$829B
| $4.4M | 0.48% |
18,335
-755
| -4% | -$181K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.46% |
21,932
-29
| -0.1% | -$5.52K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.46% |
8,146
-1,225
| -13% | -$626K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.79M | 0.42% |
65,946
-847
| -1% | -$48.6K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.48M | 0.38% |
153,201
+77,484
| +102% | +$1.76M |
|
57
Vanguard Value ETF
VTV
$144B
| $3.39M | 0.37% |
20,011
-2,320
| -10% | -$393K |
|
58
American Express
AXP
$231B
| $2.82M | 0.31% |
9,495
-736
| -7% | -$218K |
|
59
Goldman Sachs
GS
$226B
| $2.66M | 0.29% |
4,652
-679
| -13% | -$389K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.28% |
4,276
| – | – |
|
61
Honeywell
HON
$139B
| $2.45M | 0.27% |
10,853
-149
| -1% | -$33.7K |
|
62
Aflac
AFL
$57.2B
| $2.4M | 0.26% |
23,188
-1,505
| -6% | -$156K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.31M | 0.25% |
9,120
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.23% |
4,040
+96
| +2% | +$49.9K |
|
65
CACI
CACI
$10.6B
| $1.99M | 0.22% |
4,932
-400
| -8% | -$162K |
|
66
Dell
DELL
$82.6B
| $1.99M | 0.22% |
17,254
+2,518
| +17% | +$290K |
|
67
Exxon Mobil
XOM
$487B
| $1.9M | 0.21% |
17,705
-997
| -5% | -$107K |
|
68
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.85M | 0.2% |
115,555
+14,008
| +14% | +$225K |
|
69
Target
TGT
$43.6B
| $1.82M | 0.2% |
13,432
-821
| -6% | -$111K |
|
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.81M | 0.2% |
98,910
+17,194
| +21% | +$315K |
|
71
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.81M | 0.2% |
90,085
+16,114
| +22% | +$324K |
|
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.76M | 0.19% |
107,589
+15,782
| +17% | +$258K |
|
73
Blackrock
BLK
$175B
| $1.69M | 0.19% |
1,647
-13
| -0.8% | -$13.3K |
|
74
Eaton
ETN
$136B
| $1.6M | 0.18% |
4,832
-745
| -13% | -$247K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.59M | 0.17% |
78,841
+8,421
| +12% | +$170K |
|