SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8M
3
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

1
+$12.4M
2
+$9.16M
3
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$326B
$1.63M 0.2%
2,846
RTX icon
77
RTX Corp
RTX
$273B
$1.63M 0.2%
8,863
BSCX icon
78
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$1.62M 0.2%
75,302
+19,665
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.57M 0.2%
83,399
WMT icon
80
Walmart Inc
WMT
$999B
$1.55M 0.19%
13,877
+200
COR icon
81
Cencora
COR
$68.6B
$1.53M 0.19%
4,542
-50
MDT icon
82
Medtronic
MDT
$112B
$1.51M 0.19%
15,683
+1,725
MPC icon
83
Marathon Petroleum
MPC
$67.8B
$1.5M 0.19%
9,210
-50
ICE icon
84
Intercontinental Exchange
ICE
$90.1B
$1.48M 0.18%
9,111
+450
HD icon
85
Home Depot
HD
$337B
$1.45M 0.18%
4,200
-39
GD icon
86
General Dynamics
GD
$96.1B
$1.39M 0.17%
4,119
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.26M 0.16%
61,348
-385
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.26M 0.16%
14,604
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.25M 0.16%
63,513
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.16%
2,483
-3
DHI icon
91
D.R. Horton
DHI
$40.3B
$1.24M 0.15%
8,600
+634
CVX icon
92
Chevron
CVX
$390B
$1.23M 0.15%
8,096
SMH icon
93
VanEck Semiconductor ETF
SMH
$43.9B
$1.22M 0.15%
3,400
ETN icon
94
Eaton
ETN
$135B
$1.19M 0.15%
3,725
+28
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.18M 0.15%
39,244
+260
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.12M 0.14%
4,000
-5,080
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.09M 0.14%
55,773
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$1.09M 0.14%
7,542
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.04M 0.13%
4,715
ROP icon
100
Roper Technologies
ROP
$35.7B
$1M 0.13%
2,256
2 3
4
5 6