SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.5%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$700M
AUM Growth
+$700M
(-10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
158
New
6
Increased
19
Reduced
92
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
Texas Instruments
TXN
|
$8.53M |
| 4 |
S&P Global
SPGI
|
$8.05M |
| 5 |
UnitedHealth
UNH
|
$5.01M |
Top Sells
| 1 |
Labcorp
LH
|
$9.58M |
| 2 |
Akamai
AKAM
|
$8.78M |
| 3 |
Expeditors International
EXPD
|
$7.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.43M |
| 5 |
Target
TGT
|
$5.81M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.6B
| $1.23M | 0.18% |
17,272
-324
| -2% | -$23K |
|
77
Roper Technologies
ROP
$55.8B
| $1.17M | 0.17% |
3,262
-43
| -1% | -$15.5K |
|
78
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.17% |
12,901
+611
| +5% | +$55.2K |
|
79
General Dynamics
GD
$87B
| $1.14M | 0.16% |
5,352
-57
| -1% | -$12.1K |
|
80
Medtronic
MDT
$120B
| $1.12M | 0.16% |
13,902
-2,196
| -14% | -$177K |
|
81
Cencora
COR
$57.4B
| $1.11M | 0.16% |
8,189
-125
| -2% | -$16.9K |
|
82
Ball Corp
BALL
$13.9B
| $1.06M | 0.15% |
21,890
-307
| -1% | -$14.8K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.15% |
17,235
+129
| +0.8% | +$7.81K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.14% |
31,817
-500
| -2% | -$15.8K |
|
85
Procter & Gamble
PG
$370B
| $996K | 0.14% |
7,886
-193
| -2% | -$24.4K |
|
86
Intel
INTC
$106B
| $986K | 0.14% |
38,269
-907
| -2% | -$23.4K |
|
87
Abbott
ABT
$228B
| $965K | 0.14% |
9,977
-160
| -2% | -$15.5K |
|
88
Eaton
ETN
$133B
| $944K | 0.13% |
7,082
-149
| -2% | -$19.9K |
|
89
Carrier Global
CARR
$53.6B
| $939K | 0.13% |
26,412
-432
| -2% | -$15.4K |
|
90
Pfizer
PFE
$141B
| $922K | 0.13% |
21,067
-265
| -1% | -$11.6K |
|
91
Dow Inc
DOW
$17.3B
| $908K | 0.13% |
20,660
-330
| -2% | -$14.5K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $899K | 0.13% |
48,250
+1,335
| +3% | +$24.9K |
|
93
General Mills
GIS
$26.2B
| $895K | 0.13% |
11,681
-240
| -2% | -$18.4K |
|
94
CSX Corp
CSX
$60.1B
| $852K | 0.12% |
31,991
-545
| -2% | -$14.5K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $845K | 0.12% |
17,499
| – | – |
|
96
Bank of America
BAC
$372B
| $835K | 0.12% |
27,640
-686
| -2% | -$20.7K |
|
97
SS&C Technologies
SSNC
$21.3B
| $791K | 0.11% |
16,556
-179
| -1% | -$8.55K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $779K | 0.11% |
17,189
| – | – |
|
99
Arthur J. Gallagher & Co
AJG
$77.4B
| $757K | 0.11% |
4,424
-113
| -2% | -$19.3K |
|
100
Corteva
CTVA
$50.2B
| $697K | 0.1% |
12,193
-199
| -2% | -$11.4K |
|