SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.11M | 0.12% |
55,031
+23,097
| +72% | +$468K |
|
102
CSX Corp
CSX
$60.6B
| $1.1M | 0.12% |
29,801
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.12% |
2,554
-13
| -0.5% | -$5.47K |
|
104
Medtronic
MDT
$119B
| $1.03M | 0.11% |
11,876
| – | – |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.11% |
12,691
+24
| +0.2% | +$1.95K |
|
106
T Rowe Price
TROW
$23.6B
| $1.02M | 0.11% |
8,368
+2,023
| +32% | +$247K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $957K | 0.1% |
5,238
| – | – |
|
108
D.R. Horton
DHI
$50.5B
| $950K | 0.1% |
5,772
+905
| +19% | +$149K |
|
109
VanEck Semiconductor ETF
SMH
$27B
| $945K | 0.1% |
4,200
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $921K | 0.1% |
1,655
| – | – |
|
111
Bank of America
BAC
$376B
| $914K | 0.1% |
24,094
+1,440
| +6% | +$54.6K |
|
112
RTX Corp
RTX
$212B
| $905K | 0.1% |
9,281
+400
| +5% | +$39K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $895K | 0.1% |
3,580
-165
| -4% | -$41.3K |
|
114
Verizon
VZ
$186B
| $895K | 0.1% |
21,318
+3,448
| +19% | +$145K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $872K | 0.1% |
4,187
+85
| +2% | +$17.7K |
|
116
KKR & Co
KKR
$124B
| $861K | 0.09% |
8,558
-300
| -3% | -$30.2K |
|
117
Carrier Global
CARR
$55.5B
| $859K | 0.09% |
14,774
-213
| -1% | -$12.4K |
|
118
Amdocs
DOX
$9.41B
| $838K | 0.09% |
9,273
+1,702
| +22% | +$154K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $798K | 0.09% |
14,717
+509
| +4% | +$27.6K |
|
120
General Mills
GIS
$26.4B
| $790K | 0.09% |
11,295
+783
| +7% | +$54.8K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $706K | 0.08% |
8,759
+585
| +7% | +$47.2K |
|
122
Merck
MRK
$210B
| $704K | 0.08% |
5,334
-75
| -1% | -$9.9K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $665K | 0.07% |
14,301
-23
| -0.2% | -$1.07K |
|
124
Danaher
DHR
$147B
| $627K | 0.07% |
2,512
-9
| -0.4% | -$2.25K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $623K | 0.07% |
19,326
-2,390
| -11% | -$77K |
|