SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
-13.19%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$781M
AUM Growth
+$781M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
166
New
6
Increased
40
Reduced
92
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
TJX Companies
TJX
|
$9.15M |
| 3 |
Visa
V
|
$6.38M |
| 4 |
McDonald's
MCD
|
$6.27M |
| 5 |
Comcast
CMCSA
|
$5.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
AbbVie
ABBV
|
$13.3M |
| 4 |
Cooper Companies
COO
|
$11.7M |
| 5 |
Costco
COST
|
$9.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $671K | 0.09% |
12,392
+298
| +2% | +$16.1K |
|
102
AT&T
T
$209B
| $661K | 0.08% |
31,544
+3,624
| +13% | +$75.9K |
|
103
Ford
F
$46.8B
| $659K | 0.08% |
59,167
+1,287
| +2% | +$14.3K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $639K | 0.08% |
13,933
-570
| -4% | -$26.1K |
|
105
Dominion Energy
D
$51.1B
| $622K | 0.08% |
7,791
+3,329
| +75% | +$266K |
|
106
T Rowe Price
TROW
$23.6B
| $604K | 0.08% |
5,317
-20
| -0.4% | -$2.27K |
|
107
Caterpillar
CAT
$196B
| $594K | 0.08% |
3,325
-20
| -0.6% | -$3.57K |
|
108
Colgate-Palmolive
CL
$67.9B
| $579K | 0.07% |
7,226
| – | – |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $558K | 0.07% |
7,791
-120
| -2% | -$8.6K |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $540K | 0.07% |
27,864
| – | – |
|
111
RTX Corp
RTX
$212B
| $531K | 0.07% |
5,522
-83
| -1% | -$7.98K |
|
112
US Bancorp
USB
$76B
| $525K | 0.07% |
11,416
-1,605
| -12% | -$73.8K |
|
113
Lockheed Martin
LMT
$106B
| $517K | 0.07% |
1,203
+9
| +0.8% | +$3.87K |
|
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $512K | 0.07% |
28,194
-550
| -2% | -$9.99K |
|
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $511K | 0.07% |
25,618
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $507K | 0.06% |
4,271
-408
| -9% | -$48.4K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.06% |
1,729
+301
| +21% | +$82.2K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $451K | 0.06% |
14,356
-6,267
| -30% | -$197K |
|
119
Schlumberger
SLB
$55B
| $416K | 0.05% |
11,634
+44
| +0.4% | +$1.57K |
|
120
Allstate
ALL
$53.6B
| $414K | 0.05% |
3,269
-4
| -0.1% | -$507 |
|
121
A10 Networks
ATEN
$1.28B
| $409K | 0.05% |
28,447
-767
| -3% | -$11K |
|
122
KKR & Co
KKR
$124B
| $409K | 0.05% |
8,832
-81
| -0.9% | -$3.75K |
|
123
Crown Holdings
CCK
$11.6B
| $404K | 0.05% |
4,378
-1,112
| -20% | -$103K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $403K | 0.05% |
3,659
-200
| -5% | -$22K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.05% |
9,671
| – | – |
|