SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+12.77%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$880M
AUM Growth
+$880M
(+7.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$9.9M |
| 2 |
Fiserv
FI
|
$9.54M |
| 3 |
Salesforce
CRM
|
$9.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.11M |
| 5 |
Amgen
AMGN
|
$7.18M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.5M |
| 2 |
IQVIA
IQV
|
$12.9M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$9.35M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $6.26M | 0.71% |
+23,466
| New | +$6.26M |
|
52
West Pharmaceutical
WST
$17.8B
| $6.15M | 0.7% |
28,102
-191
| -0.7% | -$41.8K |
|
53
S&P Global
SPGI
$167B
| $5.48M | 0.62% |
10,388
-4,696
| -31% | -$2.48M |
|
54
Copart
CPRT
$47.2B
| $4.97M | 0.57% |
101,370
-29,216
| -22% | -$1.43M |
|
55
JPMorgan Chase
JPM
$829B
| $4.76M | 0.54% |
16,433
-783
| -5% | -$227K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.43M | 0.5% |
65,946
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.43% |
21,427
-368
| -2% | -$65.3K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.42% |
6,746
+25
| +0.4% | +$13.8K |
|
59
Vanguard Value ETF
VTV
$144B
| $3.44M | 0.39% |
19,461
| – | – |
|
60
Goldman Sachs
GS
$226B
| $2.7M | 0.31% |
3,820
-553
| -13% | -$391K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.57M | 0.29% |
9,042
-78
| -0.9% | -$22.2K |
|
62
American Express
AXP
$231B
| $2.45M | 0.28% |
7,682
-691
| -8% | -$220K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.27% |
3,899
+49
| +1% | +$30.3K |
|
64
Honeywell
HON
$139B
| $2.37M | 0.27% |
10,197
-257
| -2% | -$59.9K |
|
|
65
AbbVie
ABBV
$372B
| $2.27M | 0.26% |
12,220
-50,376
| -80% | -$9.35M |
|
66
Aflac
AFL
$57.2B
| $2.24M | 0.25% |
21,245
-1,030
| -5% | -$109K |
|
67
CACI
CACI
$10.6B
| $2.13M | 0.24% |
4,460
+4
| +0.1% | +$1.91K |
|
68
Visa
V
$683B
| $2.05M | 0.23% |
5,762
-14,030
| -71% | -$4.98M |
|
69
Exxon Mobil
XOM
$487B
| $1.73M | 0.2% |
16,066
-1,005
| -6% | -$108K |
|
70
Dell
DELL
$82.6B
| $1.73M | 0.2% |
14,099
-2,594
| -16% | -$318K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 0.2% |
72,535
-38,256
| -35% | -$912K |
|
72
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.6M | 0.18% |
96,848
-8,392
| -8% | -$139K |
|
73
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.18% |
9,295
-490
| -5% | -$81.4K |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.51M | 0.17% |
90,202
-4,467
| -5% | -$75K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.5M | 0.17% |
5,433
-47
| -0.9% | -$13K |
|