SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-13.19%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$781M
AUM Growth
+$781M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
40
Reduced
92
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
TJX Companies
TJX
|
$9.15M |
| 3 |
Visa
V
|
$6.38M |
| 4 |
McDonald's
MCD
|
$6.27M |
| 5 |
Comcast
CMCSA
|
$5.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
AbbVie
ABBV
|
$13.3M |
| 4 |
Cooper Companies
COO
|
$11.7M |
| 5 |
Costco
COST
|
$9.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.42M | 0.18% |
22,418
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.18% |
7,880
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.17% |
17,596
-148
| -0.8% | -$11.4K |
|
79
Roper Technologies
ROP
$56.6B
| $1.3M | 0.17% |
3,305
-343
| -9% | -$135K |
|
80
Eli Lilly
LLY
$657B
| $1.3M | 0.17% |
4,020
| – | – |
|
81
General Dynamics
GD
$87.3B
| $1.2M | 0.15% |
5,409
+566
| +12% | +$125K |
|
82
Cencora
COR
$56.5B
| $1.18M | 0.15% |
8,314
+3
| +0% | +$424 |
|
83
Procter & Gamble
PG
$368B
| $1.16M | 0.15% |
8,079
-11
| -0.1% | -$1.58K |
|
84
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.15% |
+12,290
| New | +$1.16M |
|
85
Pfizer
PFE
$141B
| $1.12M | 0.14% |
21,332
+12
| +0.1% | +$629 |
|
86
Abbott
ABT
$231B
| $1.1M | 0.14% |
10,137
-994
| -9% | -$108K |
|
87
Dow Inc
DOW
$17.5B
| $1.08M | 0.14% |
20,990
+1,477
| +8% | +$76.2K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.14% |
17,106
-2,449
| -13% | -$154K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.14% |
32,317
-603
| -2% | -$19.8K |
|
90
SS&C Technologies
SSNC
$21.7B
| $972K | 0.12% |
+16,735
| New | +$972K |
|
91
Carrier Global
CARR
$55.5B
| $957K | 0.12% |
26,844
-1,596
| -6% | -$56.9K |
|
92
CSX Corp
CSX
$60.6B
| $945K | 0.12% |
32,536
-2,140
| -6% | -$62.2K |
|
93
Eaton
ETN
$136B
| $911K | 0.12% |
7,231
-1
| -0% | -$126 |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $904K | 0.12% |
46,915
| – | – |
|
95
General Mills
GIS
$26.4B
| $899K | 0.12% |
11,921
-42
| -0.4% | -$3.17K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $893K | 0.11% |
17,499
-1,920
| -10% | -$98K |
|
97
Bank of America
BAC
$376B
| $882K | 0.11% |
28,326
-636
| -2% | -$19.8K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $823K | 0.11% |
17,189
-171
| -1% | -$8.19K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $740K | 0.09% |
4,537
+35
| +0.8% | +$5.71K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $699K | 0.09% |
1,690
-7
| -0.4% | -$2.9K |
|