SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.54M
3
+$9.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.11M
5
AMGN icon
Amgen
AMGN
+$7.18M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ABBV icon
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 Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.49M 0.17%
79,928
-4,652
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.49M 0.17%
72,399
-10,055
ICE icon
78
Intercontinental Exchange
ICE
$90.2B
$1.49M 0.17%
8,120
-120
DIS icon
79
Walt Disney
DIS
$201B
$1.46M 0.17%
11,808
-999
WMT icon
80
Walmart
WMT
$846B
$1.4M 0.16%
+14,298
COR icon
81
Cencora
COR
$64.5B
$1.3M 0.15%
4,328
+10
ROP icon
82
Roper Technologies
ROP
$51.5B
$1.28M 0.15%
2,259
-8
PG icon
83
Procter & Gamble
PG
$357B
$1.26M 0.14%
7,919
+115
ETN icon
84
Eaton
ETN
$146B
$1.24M 0.14%
3,477
-961
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.24M 0.14%
60,533
-4,128
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.23M 0.14%
14,604
-4,210
RTX icon
87
RTX Corp
RTX
$240B
$1.23M 0.14%
8,399
+60
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.22M 0.14%
61,863
-2,786
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.14%
2,472
+21
MDT icon
90
Medtronic
MDT
$120B
$1.2M 0.14%
13,746
-558
CVX icon
91
Chevron
CVX
$313B
$1.14M 0.13%
7,927
-1
CAT icon
92
Caterpillar
CAT
$245B
$1.11M 0.13%
2,852
-65
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.09M 0.12%
55,923
-1,155
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.09M 0.12%
38,914
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.08M 0.12%
52,146
-2,005
GD icon
96
General Dynamics
GD
$94.8B
$1.05M 0.12%
3,598
-214
NKE icon
97
Nike
NKE
$102B
$1.04M 0.12%
14,680
-1,452
BSCX icon
98
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$1.02M 0.12%
48,073
-5,404
DHI icon
99
D.R. Horton
DHI
$47.1B
$989K 0.11%
7,674
+432
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$965K 0.11%
4,715
2 3
4
5 6