SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+6.18%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$961M
AUM Growth
+$961M
(+4.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
188
New
10
Increased
30
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Amazon
AMZN
|
$7.42M |
| 5 |
Akamai
AKAM
|
$6.08M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$12.5M |
| 2 |
Dropbox
DBX
|
$11.8M |
| 3 |
Walt Disney
DIS
|
$10.9M |
| 4 |
Texas Instruments
TXN
|
$7.8M |
| 5 |
Fair Isaac
FICO
|
$6.56M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.11% |
3,618
-144
| -4% | -$40.5K |
|
102
Dow Inc
DOW
$17.5B
| $1.02M | 0.11% |
18,588
-693
| -4% | -$37.9K |
|
103
CSX Corp
CSX
$60.6B
| $984K | 0.1% |
28,508
-467
| -2% | -$16.1K |
|
104
Bank of America
BAC
$376B
| $979K | 0.1% |
24,666
-741
| -3% | -$29.4K |
|
105
D.R. Horton
DHI
$50.5B
| $974K | 0.1% |
5,107
-3
| -0.1% | -$572 |
|
106
Verizon
VZ
$186B
| $968K | 0.1% |
21,552
-16
| -0.1% | -$719 |
|
107
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $951K | 0.1% |
44,066
+18,155
| +70% | +$392K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $945K | 0.1% |
4,187
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $943K | 0.1% |
1,655
| – | – |
|
110
T Rowe Price
TROW
$23.6B
| $879K | 0.09% |
8,068
-276
| -3% | -$30.1K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $777K | 0.08% |
23,374
+4,048
| +21% | +$135K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $740K | 0.08% |
8,759
| – | – |
|
113
General Mills
GIS
$26.4B
| $718K | 0.07% |
9,719
-374
| -4% | -$27.6K |
|
114
CBRE Group
CBRE
$48.2B
| $674K | 0.07% |
5,415
-9
| -0.2% | -$1.12K |
|
115
Schwab International Equity ETF
SCHF
$50.3B
| $650K | 0.07% |
15,817
+3,570
| +29% | +$147K |
|
116
Corteva
CTVA
$50.4B
| $635K | 0.07% |
10,793
+664
| +7% | +$39K |
|
117
Lockheed Martin
LMT
$106B
| $634K | 0.07% |
1,085
-24
| -2% | -$14K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $597K | 0.06% |
5,285
+2,256
| +74% | +$255K |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $583K | 0.06% |
12,451
-850
| -6% | -$39.8K |
|
120
Novo Nordisk
NVO
$251B
| $573K | 0.06% |
4,810
| – | – |
|
121
Merck
MRK
$210B
| $563K | 0.06% |
4,960
-3,145
| -39% | -$357K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $550K | 0.06% |
11,566
| – | – |
|
123
Comfort Systems
FIX
$24.8B
| $541K | 0.06% |
1,386
-55
| -4% | -$21.5K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $538K | 0.06% |
10,443
+3,870
| +59% | +$199K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $499K | 0.05% |
3,514
-422
| -11% | -$59.9K |
|