SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.8M
5
PCTY icon
Paylocity
PCTY
+$9.16M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13M
4
HD icon
Home Depot
HD
+$12.5M
5
ORCL icon
Oracle
ORCL
+$12.3M

Sector Composition

1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$96.8B
$1.02M 0.13%
14,661
-19
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.02M 0.13%
4,715
BLK icon
103
Blackrock
BLK
$175B
$986K 0.12%
846
+204
CSX icon
104
CSX Corp
CSX
$70B
$980K 0.12%
27,584
-457
PEP icon
105
PepsiCo
PEP
$199B
$909K 0.11%
6,472
-663
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$830K 0.1%
1,393
KO icon
107
Coca-Cola
KO
$312B
$789K 0.1%
11,894
+665
BALL icon
108
Ball Corp
BALL
$15.3B
$743K 0.09%
14,735
-1,759
CBRE icon
109
CBRE Group
CBRE
$50.6B
$737K 0.09%
4,679
+530
RSG icon
110
Republic Services
RSG
$67.8B
$737K 0.09%
3,211
-22,202
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.1B
$737K 0.09%
2,378
-201
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$76.5B
$736K 0.09%
26,977
+145
KKR icon
113
KKR & Co
KKR
$106B
$723K 0.09%
5,561
+65
CARR icon
114
Carrier Global
CARR
$48.2B
$716K 0.09%
12,000
+356
DOX icon
115
Amdocs
DOX
$9.01B
$684K 0.08%
8,331
+644
UNH icon
116
UnitedHealth
UNH
$318B
$661K 0.08%
1,915
-670
WFC icon
117
Wells Fargo
WFC
$273B
$635K 0.08%
7,570
+630
BAC icon
118
Bank of America
BAC
$376B
$626K 0.08%
12,136
+424
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$9B
$587K 0.07%
4,662
CTVA icon
120
Corteva
CTVA
$49B
$577K 0.07%
8,527
-84
APH icon
121
Amphenol
APH
$191B
$574K 0.07%
4,635
-165
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$560K 0.07%
10,341
-713
PYPL icon
123
PayPal
PYPL
$53B
$537K 0.07%
8,012
-859
COST icon
124
Costco
COST
$434B
$531K 0.07%
574
-6,635
MU icon
125
Micron Technology
MU
$442B
$529K 0.07%
3,162
+682
3 4
5
6 7