SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+11.54%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$887M
AUM Growth
+$887M
(+7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
61
Reduced
98
Closed
13
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.65M |
| 3 |
Walt Disney
DIS
|
$6.63M |
| 4 |
PayPal
PYPL
|
$3.86M |
| 5 |
Abbott
ABT
|
$3.67M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$12.8M |
| 2 |
Danaher
DHR
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$7.53M |
| 4 |
UnitedHealth
UNH
|
$7.24M |
| 5 |
Costco
COST
|
$7.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $930K | 0.1% |
8,152
+152
| +2% | +$17.3K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $916K | 0.1% |
2,567
-305
| -11% | -$109K |
|
103
NVIDIA
NVDA
$4.15T
| $900K | 0.1% |
1,818
+208
| +13% | +$103K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $893K | 0.1% |
5,238
| – | – |
|
105
Caterpillar
CAT
$194B
| $887K | 0.1% |
3,000
-385
| -11% | -$114K |
|
106
Carrier Global
CARR
$53.2B
| $861K | 0.1% |
14,987
-6,951
| -32% | -$399K |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $842K | 0.09% |
3,745
-346
| -8% | -$77.8K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $840K | 0.09% |
1,655
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $790K | 0.09% |
4,102
+325
| +9% | +$62.6K |
|
110
Bank of America
BAC
$371B
| $763K | 0.09% |
22,654
-2,535
| -10% | -$85.4K |
|
111
RTX Corp
RTX
$212B
| $747K | 0.08% |
8,881
+3,607
| +68% | +$303K |
|
112
D.R. Horton
DHI
$51.3B
| $740K | 0.08% |
+4,867
| New | +$740K |
|
113
VanEck Semiconductor ETF
SMH
$26.6B
| $734K | 0.08% |
4,200
| – | – |
|
114
KKR & Co
KKR
$120B
| $734K | 0.08% |
8,858
+421
| +5% | +$34.9K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $729K | 0.08% |
14,208
+50
| +0.4% | +$2.57K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $697K | 0.08% |
8,797
+76
| +0.9% | +$6.02K |
|
117
General Mills
GIS
$26.6B
| $685K | 0.08% |
10,512
+1,612
| +18% | +$105K |
|
118
T Rowe Price
TROW
$23.2B
| $683K | 0.08% |
6,345
+1,338
| +27% | +$144K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $677K | 0.08% |
21,716
| – | – |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $676K | 0.08% |
+3,100
| New | +$676K |
|
121
Verizon
VZ
$184B
| $674K | 0.08% |
17,870
-5,630
| -24% | -$212K |
|
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $673K | 0.08% |
14,324
| – | – |
|
123
Amdocs
DOX
$9.31B
| $665K | 0.08% |
7,571
-2,031
| -21% | -$179K |
|
124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $661K | 0.07% |
31,934
+15,131
| +90% | +$313K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $622K | 0.07% |
8,174
+67
| +0.8% | +$5.1K |
|