SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
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 Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$106B
$1.52M 0.19%
16,693
-561
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.47M 0.18%
18,814
-2,279
MPC icon
78
Marathon Petroleum
MPC
$59.7B
$1.43M 0.17%
9,785
-434
ICE icon
79
Intercontinental Exchange
ICE
$90.2B
$1.42M 0.17%
8,240
-227
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.38M 0.17%
5,480
ROP icon
81
Roper Technologies
ROP
$51.5B
$1.34M 0.16%
2,267
-506
PG icon
82
Procter & Gamble
PG
$357B
$1.33M 0.16%
7,804
-84
CVX icon
83
Chevron
CVX
$313B
$1.33M 0.16%
7,928
-316
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.32M 0.16%
64,661
-14,180
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.16%
2,451
-37
MDT icon
86
Medtronic
MDT
$120B
$1.29M 0.16%
14,304
-547
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.27M 0.16%
64,649
-11,375
DIS icon
88
Walt Disney
DIS
$201B
$1.26M 0.16%
12,807
-918
ETN icon
89
Eaton
ETN
$146B
$1.21M 0.15%
4,438
-394
COR icon
90
Cencora
COR
$64.5B
$1.2M 0.15%
4,318
-77
TGT icon
91
Target
TGT
$42.8B
$1.19M 0.15%
11,380
-2,052
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.12M 0.14%
54,151
-8,947
BSCX icon
93
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$1.12M 0.14%
53,477
-5,960
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.11M 0.14%
57,078
-9,500
RTX icon
95
RTX Corp
RTX
$240B
$1.1M 0.14%
8,339
-252
GD icon
96
General Dynamics
GD
$94.8B
$1.04M 0.13%
3,812
-252
NKE icon
97
Nike
NKE
$102B
$1.02M 0.13%
16,132
-189,809
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.02M 0.13%
38,914
+185
AJG icon
99
Arthur J. Gallagher & Co
AJG
$72B
$987K 0.12%
2,860
-243
CAT icon
100
Caterpillar
CAT
$245B
$962K 0.12%
2,917
-36
2 3
4
5 6