SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.18%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$961M
AUM Growth
+$961M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Amazon
AMZN
|
$7.42M |
| 5 |
Akamai
AKAM
|
$6.08M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$12.5M |
| 2 |
Dropbox
DBX
|
$11.8M |
| 3 |
Walt Disney
DIS
|
$10.9M |
| 4 |
Texas Instruments
TXN
|
$7.8M |
| 5 |
Fair Isaac
FICO
|
$6.56M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.54M | 0.16% |
81,716
+6,026
| +8% | +$113K |
|
77
Procter & Gamble
PG
$368B
| $1.49M | 0.15% |
8,599
-294
| -3% | -$50.9K |
|
78
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.15% |
9,136
-5
| -0.1% | -$803 |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.45M | 0.15% |
70,218
-5,305
| -7% | -$110K |
|
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.45M | 0.15% |
70,420
-1,373
| -2% | -$28.2K |
|
|
81
Walt Disney
DIS
$213B
| $1.45M | 0.15% |
15,034
-113,835
| -88% | -$10.9M |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.4M | 0.15% |
71,034
-2,600
| -4% | -$51.3K |
|
83
General Dynamics
GD
$87.3B
| $1.35M | 0.14% |
4,456
-71
| -2% | -$21.5K |
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.33M | 0.14% |
67,837
-6,960
| -9% | -$136K |
|
85
Ball Corp
BALL
$14.3B
| $1.32M | 0.14% |
19,374
-234
| -1% | -$15.9K |
|
86
Chevron
CVX
$324B
| $1.29M | 0.13% |
8,735
-148
| -2% | -$21.8K |
|
87
KKR & Co
KKR
$124B
| $1.27M | 0.13% |
9,696
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.18M | 0.12% |
9,698
-57
| -0.6% | -$6.91K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.12% |
2,551
-3
| -0.1% | -$1.38K |
|
90
Carrier Global
CARR
$55.5B
| $1.16M | 0.12% |
14,381
-431
| -3% | -$34.7K |
|
91
Caterpillar
CAT
$196B
| $1.15M | 0.12% |
2,953
| – | – |
|
92
Cencora
COR
$56.5B
| $1.14M | 0.12% |
5,075
-249
| -5% | -$56K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 0.12% |
4,200
-1,034
| -20% | -$276K |
|
94
PayPal
PYPL
$67.1B
| $1.12M | 0.12% |
14,313
-6,103
| -30% | -$476K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.11% |
17,710
+7,175
| +68% | +$447K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.11% |
50,086
-14,892
| -23% | -$315K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.11% |
12,726
+35
| +0.3% | +$2.91K |
|
98
Medtronic
MDT
$119B
| $1.05M | 0.11% |
11,667
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.11% |
5,238
| – | – |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $1.03M | 0.11% |
4,200
| – | – |
|