SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+3.64%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$923M
AUM Growth
+$923M
(+0.93%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
196
New
8
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$11.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 4 |
Ametek
AME
|
$9.13M |
| 5 |
Nike
NKE
|
$6.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$13M |
| 2 |
Synopsys
SNPS
|
$10.3M |
| 3 |
Accenture
ACN
|
$9.62M |
| 4 |
Kenvue
KVUE
|
$9.13M |
| 5 |
TJX Companies
TJX
|
$8.69M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.93% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1M | 0.11% |
8,105
+2,771
| +52% | +$343K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $988K | 0.11% |
12,691
| – | – |
|
103
Caterpillar
CAT
$196B
| $984K | 0.11% |
2,953
-147
| -5% | -$49K |
|
104
RTX Corp
RTX
$212B
| $979K | 0.11% |
9,755
+474
| +5% | +$47.6K |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $976K | 0.11% |
3,762
+182
| +5% | +$47.2K |
|
106
CSX Corp
CSX
$60.6B
| $969K | 0.11% |
28,975
-826
| -3% | -$27.6K |
|
107
T Rowe Price
TROW
$23.6B
| $962K | 0.1% |
8,344
-24
| -0.3% | -$2.77K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $956K | 0.1% |
5,238
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $947K | 0.1% |
4,187
| – | – |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $938K | 0.1% |
+10,000
| New | +$938K |
|
111
Carrier Global
CARR
$55.5B
| $934K | 0.1% |
14,812
+38
| +0.3% | +$2.4K |
|
112
Medtronic
MDT
$119B
| $918K | 0.1% |
11,667
-209
| -2% | -$16.5K |
|
113
Verizon
VZ
$186B
| $889K | 0.1% |
21,568
+250
| +1% | +$10.3K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $886K | 0.1% |
1,655
| – | – |
|
115
D.R. Horton
DHI
$50.5B
| $720K | 0.08% |
5,110
-662
| -11% | -$93.3K |
|
116
Novo Nordisk
NVO
$251B
| $687K | 0.07% |
4,810
+1,788
| +59% | +$255K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $681K | 0.07% |
8,759
| – | – |
|
118
General Mills
GIS
$26.4B
| $638K | 0.07% |
10,093
-1,202
| -11% | -$76K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $617K | 0.07% |
10,535
+3,435
| +48% | +$201K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $610K | 0.07% |
19,326
| – | – |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $609K | 0.07% |
13,301
-1,000
| -7% | -$45.8K |
|
122
Corteva
CTVA
$50.4B
| $546K | 0.06% |
10,129
-280
| -3% | -$15.1K |
|
123
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $534K | 0.06% |
25,911
+2,145
| +9% | +$44.2K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $527K | 0.06% |
11,566
| – | – |
|
125
Lockheed Martin
LMT
$106B
| $518K | 0.06% |
1,109
+105
| +10% | +$49K |
|