SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.92M | 0.21% |
6,149
-161
| -3% | -$50.3K |
|
77
CACI
CACI
$10.6B
| $1.89M | 0.21% |
4,979
-63
| -1% | -$23.9K |
|
78
Blackrock
BLK
$175B
| $1.7M | 0.19% |
2,045
-493
| -19% | -$411K |
|
79
CVS Health
CVS
$92.8B
| $1.62M | 0.18% |
20,267
-260
| -1% | -$20.7K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.57M | 0.17% |
76,743
-15,309
| -17% | -$313K |
|
81
Dell
DELL
$82.6B
| $1.55M | 0.17% |
13,566
+9,717
| +252% | +$1.11M |
|
82
Roper Technologies
ROP
$56.6B
| $1.54M | 0.17% |
2,741
| – | – |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.53M | 0.17% |
21,575
| – | – |
|
84
Cencora
COR
$56.5B
| $1.51M | 0.17% |
6,228
-130
| -2% | -$31.6K |
|
85
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.16% |
10,804
| – | – |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.46M | 0.16% |
76,097
-5,056
| -6% | -$97.1K |
|
87
Procter & Gamble
PG
$368B
| $1.45M | 0.16% |
8,963
+452
| +5% | +$73.3K |
|
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.44M | 0.16% |
71,793
+1,344
| +2% | +$27K |
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.42M | 0.16% |
73,634
-1,068
| -1% | -$20.6K |
|
90
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.39M | 0.15% |
85,024
+28,720
| +51% | +$471K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.38M | 0.15% |
65,628
-15,267
| -19% | -$320K |
|
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.37M | 0.15% |
74,830
+9,938
| +15% | +$182K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.36M | 0.15% |
5,234
+858
| +20% | +$224K |
|
94
Nike
NKE
$114B
| $1.35M | 0.15% |
14,411
| – | – |
|
95
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.26M | 0.14% |
78,161
+43,777
| +127% | +$706K |
|
96
Ball Corp
BALL
$14.3B
| $1.21M | 0.13% |
17,945
| – | – |
|
97
General Dynamics
GD
$87.3B
| $1.2M | 0.13% |
4,248
+136
| +3% | +$38.4K |
|
98
Chevron
CVX
$324B
| $1.18M | 0.13% |
7,477
-396
| -5% | -$62.5K |
|
99
Dow Inc
DOW
$17.5B
| $1.17M | 0.13% |
20,122
+1,851
| +10% | +$107K |
|
100
Caterpillar
CAT
$196B
| $1.14M | 0.12% |
3,100
+100
| +3% | +$36.6K |
|