SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+12.77%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$880M
AUM Growth
+$880M
(+7.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$9.9M |
| 2 |
Fiserv
FI
|
$9.54M |
| 3 |
Salesforce
CRM
|
$9.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.11M |
| 5 |
Amgen
AMGN
|
$7.18M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.5M |
| 2 |
IQVIA
IQV
|
$12.9M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$9.35M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.49M | 0.17% |
79,928
-4,652
| -6% | -$87K |
|
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
| $1.49M | 0.17% |
72,399
-10,055
| -12% | -$207K |
|
78
Intercontinental Exchange
ICE
$100B
| $1.49M | 0.17% |
8,120
-120
| -1% | -$22K |
|
79
Walt Disney
DIS
$210B
| $1.46M | 0.17% |
11,808
-999
| -8% | -$124K |
|
80
Walmart
WMT
$776B
| $1.4M | 0.16% |
+14,298
| New | +$1.4M |
|
81
Cencora
COR
$57B
| $1.3M | 0.15% |
4,328
+10
| +0.2% | +$3K |
|
82
Roper Technologies
ROP
$56.3B
| $1.28M | 0.15% |
2,259
-8
| -0.4% | -$4.54K |
|
83
Procter & Gamble
PG
$370B
| $1.26M | 0.14% |
7,919
+115
| +1% | +$18.3K |
|
84
Eaton
ETN
$134B
| $1.24M | 0.14% |
3,477
-961
| -22% | -$343K |
|
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.24M | 0.14% |
60,533
-4,128
| -6% | -$84.6K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.23M | 0.14% |
14,604
-4,210
| -22% | -$354K |
|
87
RTX Corp
RTX
$211B
| $1.23M | 0.14% |
8,399
+60
| +0.7% | +$8.76K |
|
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $1.22M | 0.14% |
61,863
-2,786
| -4% | -$54.7K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.14% |
2,472
+21
| +0.9% | +$10.2K |
|
90
Medtronic
MDT
$120B
| $1.2M | 0.14% |
13,746
-558
| -4% | -$48.6K |
|
91
Chevron
CVX
$325B
| $1.14M | 0.13% |
7,927
-1
| -0% | -$143 |
|
92
Caterpillar
CAT
$195B
| $1.11M | 0.13% |
2,852
-65
| -2% | -$25.2K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.09M | 0.12% |
55,923
-1,155
| -2% | -$22.5K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.09M | 0.12% |
38,914
| – | – |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.08M | 0.12% |
52,146
-2,005
| -4% | -$41.5K |
|
96
General Dynamics
GD
$87.2B
| $1.05M | 0.12% |
3,598
-214
| -6% | -$62.4K |
|
97
Nike
NKE
$111B
| $1.04M | 0.12% |
14,680
-1,452
| -9% | -$103K |
|
98
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $1.02M | 0.12% |
48,073
-5,404
| -10% | -$115K |
|
99
D.R. Horton
DHI
$50.8B
| $989K | 0.11% |
7,674
+432
| +6% | +$55.7K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $965K | 0.11% |
4,715
| – | – |
|