SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+9.61%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$812M
AUM Growth
+$812M
(+5.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
196
New
24
Increased
52
Reduced
67
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.15M |
| 2 |
Waters Corp
WAT
|
$7.95M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
PepsiCo
PEP
|
$4.13M |
| 5 |
Mastercard
MA
|
$3.59M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.89M |
| 2 |
Apple
AAPL
|
$9.02M |
| 3 |
AbbVie
ABBV
|
$8.63M |
| 4 |
Broadcom
AVGO
|
$8.5M |
| 5 |
McDonald's
MCD
|
$7.52M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.54M | 0.19% |
7,750
-130
| -2% | -$25.9K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.51M | 0.19% |
22,418
| – | – |
|
78
Chevron
CVX
$318B
| $1.43M | 0.18% |
9,072
-102
| -1% | -$16.1K |
|
79
Roper Technologies
ROP
$56.4B
| $1.39M | 0.17% |
2,895
+305
| +12% | +$147K |
|
80
Cencora
COR
$57.2B
| $1.36M | 0.17% |
7,042
+829
| +13% | +$160K |
|
81
Eaton
ETN
$134B
| $1.35M | 0.17% |
6,723
-124
| -2% | -$24.9K |
|
82
Procter & Gamble
PG
$370B
| $1.34M | 0.17% |
8,836
+1,173
| +15% | +$178K |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.32M | 0.16% |
69,634
+260
| +0.4% | +$4.93K |
|
84
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.16% |
11,454
| – | – |
|
85
CVS Health
CVS
$93B
| $1.26M | 0.16% |
18,267
| – | – |
|
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.16M | 0.14% |
60,828
+250
| +0.4% | +$4.76K |
|
87
CSX Corp
CSX
$60.2B
| $1.09M | 0.13% |
31,897
| – | – |
|
88
Carrier Global
CARR
$53.2B
| $1.08M | 0.13% |
21,722
| – | – |
|
89
Medtronic
MDT
$118B
| $1.07M | 0.13% |
12,138
+350
| +3% | +$30.8K |
|
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.07M | 0.13% |
54,123
+500
| +0.9% | +$9.87K |
|
91
Ball Corp
BALL
$13.6B
| $1.05M | 0.13% |
18,046
| – | – |
|
92
Pfizer
PFE
$141B
| $1.05M | 0.13% |
28,502
+8,009
| +39% | +$294K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.12% |
2,872
+1,190
| +71% | +$406K |
|
94
Amdocs
DOX
$9.31B
| $977K | 0.12% |
9,879
+877
| +10% | +$86.7K |
|
95
General Dynamics
GD
$86.8B
| $965K | 0.12% |
4,484
+60
| +1% | +$12.9K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $958K | 0.12% |
14,982
| – | – |
|
97
Dow Inc
DOW
$17B
| $949K | 0.12% |
17,819
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $907K | 0.11% |
4,129
-100
| -2% | -$22K |
|
99
Verizon
VZ
$184B
| $905K | 0.11% |
24,340
+15,878
| +188% | +$591K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $894K | 0.11% |
12,587
+212
| +2% | +$15.1K |
|