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
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.54M
3
+$9.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.11M
5
AMGN icon
Amgen
AMGN
+$7.18M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ABBV icon
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 Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$96.5B
$955K 0.11%
3,771
SMH icon
102
VanEck Semiconductor ETF
SMH
$35.7B
$948K 0.11%
3,400
PEP icon
103
PepsiCo
PEP
$207B
$942K 0.11%
7,135
-83,173
BALL icon
104
Ball Corp
BALL
$13.6B
$925K 0.11%
16,494
-882
CSX icon
105
CSX Corp
CSX
$67.3B
$915K 0.1%
28,041
+405
CARR icon
106
Carrier Global
CARR
$49.2B
$852K 0.1%
11,644
-859
CMCSA icon
107
Comcast
CMCSA
$108B
$830K 0.09%
23,244
+590
AJG icon
108
Arthur J. Gallagher & Co
AJG
$72B
$826K 0.09%
2,579
-281
UNH icon
109
UnitedHealth
UNH
$328B
$806K 0.09%
2,585
-18,534
KO icon
110
Coca-Cola
KO
$300B
$794K 0.09%
11,229
+4,742
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$789K 0.09%
1,393
KKR icon
112
KKR & Co
KKR
$108B
$731K 0.08%
5,496
-1,367
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$70.7B
$711K 0.08%
26,832
+195
DOX icon
114
Amdocs
DOX
$9.18B
$701K 0.08%
7,687
+1,104
BLK icon
115
Blackrock
BLK
$176B
$674K 0.08%
642
+24
PYPL icon
116
PayPal
PYPL
$66.7B
$659K 0.08%
8,871
-1,763
CTVA icon
117
Corteva
CTVA
$43.2B
$642K 0.07%
8,611
-848
CBRE icon
118
CBRE Group
CBRE
$48.5B
$581K 0.07%
4,149
-137
ADP icon
119
Automatic Data Processing
ADP
$114B
$558K 0.06%
1,809
+91
WFC icon
120
Wells Fargo
WFC
$272B
$556K 0.06%
6,940
+447
BAC icon
121
Bank of America
BAC
$385B
$554K 0.06%
11,712
-532
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$547K 0.06%
11,054
+2,018
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$9.82B
$524K 0.06%
4,662
WM icon
124
Waste Management
WM
$86.5B
$493K 0.06%
2,155
+217
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.7B
$485K 0.06%
15,824
3 4
5
6 7