SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-4.47%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$816M
AUM Growth
+$816M
(-10%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.21M |
| 2 |
Exelixis
EXEL
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$6.54M |
| 4 |
Cadence Design Systems
CDNS
|
$6.35M |
| 5 |
West Pharmaceutical
WST
|
$6.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
Nike
NKE
|
$12M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $1.52M | 0.19% |
16,693
-561
| -3% | -$51.1K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.47M | 0.18% |
18,814
-2,279
| -11% | -$178K |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.43M | 0.17% |
9,785
-434
| -4% | -$63.2K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.42M | 0.17% |
8,240
-227
| -3% | -$39.2K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.38M | 0.17% |
5,480
| – | – |
|
81
Roper Technologies
ROP
$56.6B
| $1.34M | 0.16% |
2,267
-506
| -18% | -$298K |
|
82
Procter & Gamble
PG
$368B
| $1.33M | 0.16% |
7,804
-84
| -1% | -$14.3K |
|
83
Chevron
CVX
$324B
| $1.33M | 0.16% |
7,928
-316
| -4% | -$52.9K |
|
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.32M | 0.16% |
64,661
-14,180
| -18% | -$289K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.16% |
2,451
-37
| -1% | -$19.7K |
|
86
Medtronic
MDT
$119B
| $1.29M | 0.16% |
14,304
-547
| -4% | -$49.2K |
|
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.27M | 0.16% |
64,649
-11,375
| -15% | -$223K |
|
88
Walt Disney
DIS
$213B
| $1.26M | 0.16% |
12,807
-918
| -7% | -$90.6K |
|
89
Eaton
ETN
$136B
| $1.21M | 0.15% |
4,438
-394
| -8% | -$107K |
|
90
Cencora
COR
$56.5B
| $1.2M | 0.15% |
4,318
-77
| -2% | -$21.4K |
|
91
Target
TGT
$43.6B
| $1.19M | 0.15% |
11,380
-2,052
| -15% | -$214K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.12M | 0.14% |
54,151
-8,947
| -14% | -$185K |
|
93
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $1.12M | 0.14% |
53,477
-5,960
| -10% | -$125K |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.11M | 0.14% |
57,078
-9,500
| -14% | -$185K |
|
95
RTX Corp
RTX
$212B
| $1.1M | 0.14% |
8,339
-252
| -3% | -$33.4K |
|
96
General Dynamics
GD
$87.3B
| $1.04M | 0.13% |
3,812
-252
| -6% | -$68.7K |
|
|
97
Nike
NKE
$114B
| $1.02M | 0.13% |
16,132
-189,809
| -92% | -$12M |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.13% |
38,914
+185
| +0.5% | +$4.85K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $987K | 0.12% |
2,860
-243
| -8% | -$83.9K |
|
100
Caterpillar
CAT
$196B
| $962K | 0.12% |
2,917
-36
| -1% | -$11.9K |
|