SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-3.8%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$955M
AUM Growth
+$955M
(-8.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
325
New
160
Increased
–
Reduced
–
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$58.2M |
| 3 |
Amazon
AMZN
|
$37.8M |
| 4 |
AbbVie
ABBV
|
$35.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
Top Sells
| 1 |
APKT
ACME PACKET, INC.
APKT
|
$593K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $1.72M | 0.18% |
+3,648
| New | +$1.72M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.18% |
+7,880
| New | +$1.68M |
|
78
Travelers Companies
TRV
$62.3B
| $1.63M | 0.17% |
+8,928
| New | +$1.63M |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.62M | 0.17% |
+22,418
| New | +$1.62M |
|
80
PepsiCo
PEP
$203B
| $1.57M | 0.16% |
+9,402
| New | +$1.57M |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.48M | 0.16% |
+19,555
| New | +$1.48M |
|
82
Abbott
ABT
$230B
| $1.32M | 0.14% |
+11,131
| New | +$1.32M |
|
83
Carrier Global
CARR
$53.2B
| $1.31M | 0.14% |
+28,440
| New | +$1.31M |
|
84
CSX Corp
CSX
$60.2B
| $1.3M | 0.14% |
+34,676
| New | +$1.3M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.14% |
+17,744
| New | +$1.3M |
|
86
Cencora
COR
$57.2B
| $1.29M | 0.13% |
+8,311
| New | +$1.29M |
|
87
Dow Inc
DOW
$17B
| $1.24M | 0.13% |
+19,513
| New | +$1.24M |
|
88
Procter & Gamble
PG
$370B
| $1.24M | 0.13% |
+8,090
| New | +$1.24M |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.13% |
+32,920
| New | +$1.2M |
|
90
Bank of America
BAC
$371B
| $1.19M | 0.13% |
+28,962
| New | +$1.19M |
|
91
General Dynamics
GD
$86.8B
| $1.17M | 0.12% |
+4,843
| New | +$1.17M |
|
92
Eli Lilly
LLY
$661B
| $1.15M | 0.12% |
+4,020
| New | +$1.15M |
|
93
Pfizer
PFE
$141B
| $1.1M | 0.12% |
+21,320
| New | +$1.1M |
|
94
Eaton
ETN
$134B
| $1.1M | 0.12% |
+7,232
| New | +$1.1M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.07M | 0.11% |
+19,419
| New | +$1.07M |
|
96
Ford
F
$46.2B
| $979K | 0.1% |
+57,880
| New | +$979K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $937K | 0.1% |
+46,915
| New | +$937K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $878K | 0.09% |
+17,360
| New | +$878K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $832K | 0.09% |
+1,697
| New | +$832K |
|
100
General Mills
GIS
$26.6B
| $810K | 0.08% |
+11,963
| New | +$810K |
|