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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

1
+$22.8M
2
+$15.2M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$14.8B
$860K 0.13%
14,545
-190
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$859K 0.13%
1,393
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$95.6B
$832K 0.13%
27,134
-200
ROP icon
104
Roper Technologies
ROP
$33.4B
$774K 0.12%
2,188
-68
BLK icon
105
Blackrock
BLK
$157B
$730K 0.11%
759
-72
NKE icon
106
Nike
NKE
$65.9B
$714K 0.11%
13,518
-13
CTVA icon
107
Corteva
CTVA
$50.1B
$714K 0.11%
8,527
FDX icon
108
FedEx
FDX
$78.1B
$707K 0.11%
1,985
+119
COST icon
109
Costco
COST
$436B
$700K 0.11%
703
+129
CBRE icon
110
CBRE Group
CBRE
$39.4B
$663K 0.1%
4,898
+219
FCX icon
111
Freeport-McMoran
FCX
$92.3B
$656K 0.1%
11,159
+509
PWR icon
112
Quanta Services
PWR
$100B
$648K 0.1%
1,181
WFC icon
113
Wells Fargo
WFC
$249B
$636K 0.1%
7,991
+421
VZ icon
114
Verizon
VZ
$200B
$597K 0.09%
+11,896
BAC icon
115
Bank of America
BAC
$388B
$592K 0.09%
12,136
SCHW
116
DELISTED
Charles Schwab
SCHW
$585K 0.09%
+6,224
CARR icon
117
Carrier Global
CARR
$56.8B
$579K 0.09%
10,280
-1,083
MRK icon
118
Merck
MRK
$299B
$564K 0.09%
4,691
-64
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.3B
$552K 0.08%
4,662
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$548K 0.08%
10,141
KKR icon
121
KKR & Co
KKR
$83.6B
$542K 0.08%
5,861
UNH icon
122
UnitedHealth
UNH
$369B
$537K 0.08%
1,984
-49
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$535K 0.08%
23,057
-345
NEE icon
124
NextEra Energy
NEE
$178B
$523K 0.08%
5,631
+302
DUK icon
125
Duke Energy
DUK
$97.8B
$521K 0.08%
3,979
+225
3 4
5
6 7