SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-0.88%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$822M
AUM Growth
+$822M
(+1.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
46
Reduced
99
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Autodesk
ADSK
|
$11M |
| 3 |
Eli Lilly
LLY
|
$9.55M |
| 4 |
Kenvue
KVUE
|
$9.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Illinois Tool Works
ITW
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.22M |
| 4 |
Leidos
LDOS
|
$7.52M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.71M | 0.21% |
82,524
+3,317
| +4% | +$68.6K |
|
77
Target
TGT
$42B
| $1.65M | 0.2% |
14,934
-481
| -3% | -$53.2K |
|
78
Blackrock
BLK
$170B
| $1.64M | 0.2% |
2,532
-79
| -3% | -$51.1K |
|
79
CACI
CACI
$10.3B
| $1.58M | 0.19% |
5,043
-83
| -2% | -$26.1K |
|
80
Ford
F
$46.2B
| $1.58M | 0.19% |
127,391
-6,489
| -5% | -$80.6K |
|
81
American Express
AXP
$225B
| $1.55M | 0.19% |
10,403
-307
| -3% | -$45.8K |
|
82
CVS Health
CVS
$93B
| $1.52M | 0.19% |
21,838
+3,571
| +20% | +$249K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.18% |
+8,343
| New | +$1.47M |
|
84
Eaton
ETN
$134B
| $1.47M | 0.18% |
6,901
+178
| +3% | +$38K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.46M | 0.18% |
22,418
| – | – |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.41M | 0.17% |
74,965
+5,331
| +8% | +$100K |
|
87
Chevron
CVX
$318B
| $1.37M | 0.17% |
8,145
-927
| -10% | -$156K |
|
88
Nike
NKE
$110B
| $1.37M | 0.17% |
14,360
-31
| -0.2% | -$2.96K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.36M | 0.17% |
+7,000
| New | +$1.36M |
|
90
Roper Technologies
ROP
$56.4B
| $1.33M | 0.16% |
2,741
-154
| -5% | -$74.6K |
|
91
Procter & Gamble
PG
$370B
| $1.32M | 0.16% |
9,063
+227
| +3% | +$33.1K |
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.27M | 0.15% |
67,997
+7,169
| +12% | +$134K |
|
93
Cencora
COR
$57.2B
| $1.26M | 0.15% |
6,991
-51
| -0.7% | -$9.18K |
|
94
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.15% |
11,353
-101
| -0.9% | -$11.1K |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $1.22M | 0.15% |
42,470
-2,768
| -6% | -$79.3K |
|
96
Carrier Global
CARR
$53.2B
| $1.21M | 0.15% |
21,938
+216
| +1% | +$11.9K |
|
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.19M | 0.14% |
61,447
+7,324
| +14% | +$142K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.12% |
2,872
| – | – |
|
99
Dow Inc
DOW
$17B
| $994K | 0.12% |
19,272
+1,453
| +8% | +$74.9K |
|
100
General Dynamics
GD
$86.8B
| $973K | 0.12% |
4,402
-82
| -2% | -$18.1K |
|