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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

1
+$22.8M
2
+$15.2M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$79B
$1.45M 0.22%
9,220
+109
GD icon
77
General Dynamics
GD
$97.3B
$1.44M 0.22%
4,192
+73
COR icon
78
Cencora
COR
$55.3B
$1.44M 0.22%
4,571
+29
HD icon
79
Home Depot
HD
$318B
$1.42M 0.21%
4,328
+128
MDT icon
80
Medtronic
MDT
$103B
$1.37M 0.21%
15,771
+88
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.33M 0.2%
14,604
SMH icon
82
VanEck Semiconductor ETF
SMH
$66.6B
$1.3M 0.2%
3,400
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$1.24M 0.19%
60,848
-500
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.23M 0.19%
62,738
-775
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.23M 0.18%
2,558
+75
ABT icon
86
Abbott
ABT
$156B
$1.22M 0.18%
11,917
-4,266
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.21M 0.18%
39,154
-90
ETN icon
88
Eaton
ETN
$148B
$1.2M 0.18%
3,355
-370
DHI icon
89
D.R. Horton
DHI
$41.8B
$1.19M 0.18%
8,675
+75
DIS icon
90
Walt Disney
DIS
$171B
$1.18M 0.18%
12,271
-3,893
CSX icon
91
CSX Corp
CSX
$86.7B
$1.13M 0.17%
27,584
MU icon
92
Micron Technology
MU
$1.03T
$1.08M 0.16%
3,204
+42
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$1.07M 0.16%
54,988
-785
KO icon
94
Coca-Cola
KO
$360B
$1.04M 0.16%
13,699
+527
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.01M 0.15%
4,715
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1M 0.15%
7,542
TJX icon
97
TJX Companies
TJX
$185B
$989K 0.15%
6,191
+237
PEP icon
98
PepsiCo
PEP
$198B
$986K 0.15%
6,347
-65
NOW icon
99
ServiceNow
NOW
$106B
$982K 0.15%
9,390
-44,000
BSCY
100
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$970K 0.15%
46,878
2 3
4
5 6