SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.04%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$730M
AUM Growth
+$730M
(+4.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
22
Increased
27
Reduced
90
Closed
9
Top Buys
| 1 |
Intuit
INTU
|
$6.01M |
| 2 |
Verisk Analytics
VRSK
|
$4.76M |
| 3 |
Costco
COST
|
$4.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$10.4M |
| 2 |
Verizon
VZ
|
$8.09M |
| 3 |
AutoZone
AZO
|
$8.08M |
| 4 |
TJX Companies
TJX
|
$6.04M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.76M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.2M | 0.16% |
7,886
| – | – |
|
77
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.16% |
11,536
-1,365
| -11% | -$140K |
|
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.15M | 0.16% |
60,370
+31,971
| +113% | +$607K |
|
79
General Dynamics
GD
$87.3B
| $1.13M | 0.15% |
4,536
-816
| -15% | -$202K |
|
80
Roper Technologies
ROP
$56.6B
| $1.12M | 0.15% |
2,590
-672
| -21% | -$290K |
|
81
Eaton
ETN
$136B
| $1.11M | 0.15% |
7,082
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.15% |
15,228
-2,044
| -12% | -$147K |
|
83
Abbott
ABT
$231B
| $1.1M | 0.15% |
9,977
| – | – |
|
84
Pfizer
PFE
$141B
| $1.08M | 0.15% |
21,067
| – | – |
|
85
Cencora
COR
$56.5B
| $1.06M | 0.15% |
6,419
-1,770
| -22% | -$293K |
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.05M | 0.14% |
53,423
+27,805
| +109% | +$545K |
|
87
CSX Corp
CSX
$60.6B
| $988K | 0.14% |
31,897
-94
| -0.3% | -$2.91K |
|
88
Ball Corp
BALL
$14.3B
| $923K | 0.13% |
18,046
-3,844
| -18% | -$197K |
|
89
Bank of America
BAC
$376B
| $922K | 0.13% |
27,845
+205
| +0.7% | +$6.79K |
|
90
Dow Inc
DOW
$17.5B
| $920K | 0.13% |
18,250
-2,410
| -12% | -$121K |
|
91
Medtronic
MDT
$119B
| $916K | 0.13% |
11,788
-2,114
| -15% | -$164K |
|
92
Carrier Global
CARR
$55.5B
| $912K | 0.12% |
22,107
-4,305
| -16% | -$178K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $834K | 0.11% |
4,424
| – | – |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $821K | 0.11% |
12,515
-4,720
| -27% | -$310K |
|
95
Intel
INTC
$107B
| $817K | 0.11% |
30,904
-7,365
| -19% | -$195K |
|
96
AT&T
T
$209B
| $811K | 0.11% |
44,034
+13,334
| +43% | +$245K |
|
97
Caterpillar
CAT
$196B
| $780K | 0.11% |
3,255
-13
| -0.4% | -$3.11K |
|
98
General Mills
GIS
$26.4B
| $765K | 0.1% |
9,120
-2,561
| -22% | -$215K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $733K | 0.1% |
1,655
-35
| -2% | -$15.5K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $687K | 0.09% |
22,516
-9,301
| -29% | -$284K |
|