SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8M
3
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

1
+$12.4M
2
+$9.16M
3
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$72.9B
$1,000K 0.13%
27,584
BSCY
102
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$985K 0.12%
46,878
+30,950
KO icon
103
Coca-Cola
KO
$334B
$921K 0.12%
13,172
+1,278
PEP icon
104
PepsiCo
PEP
$217B
$920K 0.12%
6,412
-60
TJX icon
105
TJX Companies
TJX
$173B
$915K 0.11%
5,954
-40,910
MU icon
106
Micron Technology
MU
$456B
$902K 0.11%
3,162
BLK icon
107
Blackrock
BLK
$144B
$889K 0.11%
831
-15
NKE icon
108
Nike
NKE
$80.1B
$862K 0.11%
13,531
-1,130
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$840K 0.11%
1,393
BALL icon
110
Ball Corp
BALL
$16.4B
$781K 0.1%
14,735
CBRE icon
111
CBRE Group
CBRE
$38.9B
$752K 0.09%
4,679
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$83.5B
$750K 0.09%
27,334
+357
KKR icon
113
KKR & Co
KKR
$74.8B
$747K 0.09%
5,861
+300
WFC icon
114
Wells Fargo
WFC
$232B
$706K 0.09%
7,570
UNH icon
115
UnitedHealth
UNH
$251B
$671K 0.08%
2,033
+118
BAC icon
116
Bank of America
BAC
$338B
$667K 0.08%
12,136
GM icon
117
General Motors
GM
$66.4B
$605K 0.08%
7,441
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.1B
$602K 0.08%
4,662
CARR icon
119
Carrier Global
CARR
$47.2B
$600K 0.08%
11,363
-637
CTVA icon
120
Corteva
CTVA
$53.6B
$572K 0.07%
8,527
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$547K 0.07%
23,402
+2,800
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$545K 0.07%
10,141
-200
FCX icon
123
Freeport-McMoran
FCX
$85.1B
$541K 0.07%
10,650
FDX icon
124
FedEx
FDX
$83B
$539K 0.07%
+1,866
MRK icon
125
Merck
MRK
$287B
$501K 0.06%
4,755
+138
3 4
5
6 7