SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+7.69%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$770M
AUM Growth
+$770M
(+5.5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
180
New
19
Increased
22
Reduced
97
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$9.35M |
| 2 |
Amazon
AMZN
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$7.66M |
| 4 |
Walt Disney
DIS
|
$7.56M |
| 5 |
Adobe
ADBE
|
$7.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
Tractor Supply
TSCO
|
$12M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$11.2M |
| 4 |
CDW
CDW
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.14M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.19M | 0.16% |
11,454
-82
| -0.7% | -$8.55K |
|
77
Eaton
ETN
$134B
| $1.17M | 0.15% |
6,847
-235
| -3% | -$40.3K |
|
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.17M | 0.15% |
60,578
+208
| +0.3% | +$4.02K |
|
79
Roper Technologies
ROP
$56.4B
| $1.14M | 0.15% |
2,590
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.14M | 0.15% |
7,663
-223
| -3% | -$33.2K |
|
81
Eli Lilly
LLY
$661B
| $1.1M | 0.14% |
3,215
-805
| -20% | -$276K |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.08M | 0.14% |
53,623
+200
| +0.4% | +$4.01K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.13% |
14,982
-246
| -2% | -$17.1K |
|
84
General Dynamics
GD
$86.8B
| $1.01M | 0.13% |
4,424
-112
| -2% | -$25.6K |
|
85
Cencora
COR
$57.2B
| $995K | 0.13% |
6,213
-206
| -3% | -$33K |
|
86
Ball Corp
BALL
$13.6B
| $995K | 0.13% |
18,046
| – | – |
|
87
Carrier Global
CARR
$53.2B
| $994K | 0.13% |
21,722
-385
| -2% | -$17.6K |
|
88
Dow Inc
DOW
$17B
| $977K | 0.13% |
17,819
-431
| -2% | -$23.6K |
|
89
CSX Corp
CSX
$60.2B
| $955K | 0.12% |
31,897
| – | – |
|
90
Medtronic
MDT
$118B
| $950K | 0.12% |
11,788
| – | – |
|
91
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $903K | 0.12% |
+4,327
| New | +$903K |
|
92
Amdocs
DOX
$9.31B
| $864K | 0.11% |
+9,002
| New | +$864K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $840K | 0.11% |
37,125
-420
| -1% | -$9.5K |
|
94
Pfizer
PFE
$141B
| $836K | 0.11% |
20,493
-574
| -3% | -$23.4K |
|
95
AT&T
T
$208B
| $836K | 0.11% |
43,403
-631
| -1% | -$12.1K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $809K | 0.11% |
4,229
-195
| -4% | -$37.3K |
|
97
Bank of America
BAC
$371B
| $770K | 0.1% |
26,919
-926
| -3% | -$26.5K |
|
98
General Mills
GIS
$26.6B
| $761K | 0.1% |
8,910
-210
| -2% | -$17.9K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $759K | 0.1% |
1,655
| – | – |
|
100
Caterpillar
CAT
$194B
| $745K | 0.1% |
3,255
| – | – |
|