SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.48%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$911M
AUM Growth
+$911M
(-5.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
36
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Nike
NKE
|
$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Danaher
DHR
|
$5.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$4.95M |
| 5 |
Apple
AAPL
|
$4.66M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.74% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.53M | 0.17% |
5,480
+1,280
| +30% | +$358K |
|
77
Walt Disney
DIS
$213B
| $1.53M | 0.17% |
13,725
-1,309
| -9% | -$146K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.49M | 0.16% |
21,093
-482
| -2% | -$34.1K |
|
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.48M | 0.16% |
76,024
+4,990
| +7% | +$97.2K |
|
80
Roper Technologies
ROP
$56.6B
| $1.44M | 0.16% |
2,773
-150
| -5% | -$78K |
|
81
Marathon Petroleum
MPC
$54.6B
| $1.43M | 0.16% |
10,219
-3,956
| -28% | -$552K |
|
82
Procter & Gamble
PG
$368B
| $1.32M | 0.15% |
7,888
-711
| -8% | -$119K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.3M | 0.14% |
63,098
-7,120
| -10% | -$147K |
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.29M | 0.14% |
66,578
-1,259
| -2% | -$24.5K |
|
85
PayPal
PYPL
$67.1B
| $1.28M | 0.14% |
14,944
+631
| +4% | +$53.9K |
|
86
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.14% |
8,467
-669
| -7% | -$99.7K |
|
87
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $1.23M | 0.13% |
59,437
+15,371
| +35% | +$317K |
|
88
Chevron
CVX
$324B
| $1.19M | 0.13% |
8,244
-491
| -6% | -$71.1K |
|
89
Medtronic
MDT
$119B
| $1.19M | 0.13% |
14,851
+3,184
| +27% | +$254K |
|
90
KKR & Co
KKR
$124B
| $1.16M | 0.13% |
7,831
-1,865
| -19% | -$276K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.12% |
2,488
-63
| -2% | -$28.6K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.12% |
38,729
+26,003
| +204% | +$721K |
|
93
Caterpillar
CAT
$196B
| $1.07M | 0.12% |
2,953
| – | – |
|
94
General Dynamics
GD
$87.3B
| $1.07M | 0.12% |
4,064
-392
| -9% | -$103K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.11% |
5,238
| – | – |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $1.02M | 0.11% |
4,200
| – | – |
|
97
Ball Corp
BALL
$14.3B
| $999K | 0.11% |
18,122
-1,252
| -6% | -$69K |
|
98
RTX Corp
RTX
$212B
| $994K | 0.11% |
8,591
-1,107
| -11% | -$128K |
|
99
Cencora
COR
$56.5B
| $987K | 0.11% |
4,395
-680
| -13% | -$153K |
|
100
Bank of America
BAC
$376B
| $970K | 0.11% |
22,073
-2,593
| -11% | -$114K |
|