SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.48%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$911M
AUM Growth
+$911M
(-5.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
36
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Nike
NKE
|
$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Danaher
DHR
|
$5.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$4.95M |
| 5 |
Apple
AAPL
|
$4.66M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.74% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $907K | 0.1% |
13,282
-1,099
| -8% | -$75K |
|
102
CSX Corp
CSX
$60.6B
| $901K | 0.1% |
27,919
-589
| -2% | -$19K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $881K | 0.1% |
3,103
-515
| -14% | -$146K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $877K | 0.1% |
3,771
-416
| -10% | -$96.7K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $798K | 0.09% |
12,800
-4,910
| -28% | -$306K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $793K | 0.09% |
1,393
-262
| -16% | -$149K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $718K | 0.08% |
26,277
+17,518
| +200% | +$479K |
|
108
T Rowe Price
TROW
$23.6B
| $705K | 0.08% |
6,235
-1,833
| -23% | -$207K |
|
109
Merck
MRK
$210B
| $693K | 0.08% |
6,966
+2,006
| +40% | +$200K |
|
110
General Mills
GIS
$26.4B
| $620K | 0.07% |
9,719
| – | – |
|
111
D.R. Horton
DHI
$50.5B
| $617K | 0.07% |
4,413
-694
| -14% | -$97K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $603K | 0.07% |
23,312
+12,869
| +123% | +$333K |
|
113
Amdocs
DOX
$9.41B
| $582K | 0.06% |
6,839
+2,490
| +57% | +$212K |
|
114
CBRE Group
CBRE
$48.2B
| $575K | 0.06% |
4,381
-1,034
| -19% | -$136K |
|
115
Corteva
CTVA
$50.4B
| $572K | 0.06% |
10,041
-752
| -7% | -$42.8K |
|
116
Dow Inc
DOW
$17.5B
| $551K | 0.06% |
13,733
-4,855
| -26% | -$195K |
|
117
Verizon
VZ
$186B
| $523K | 0.06% |
13,075
-8,477
| -39% | -$339K |
|
118
Jabil
JBL
$22B
| $504K | 0.06% |
3,503
+1,039
| +42% | +$150K |
|
119
Automatic Data Processing
ADP
$123B
| $503K | 0.06% |
1,718
| – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $498K | 0.05% |
15,824
-7,550
| -32% | -$237K |
|
121
General Motors
GM
$55.8B
| $488K | 0.05% |
+9,161
| New | +$488K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $476K | 0.05% |
4,662
-192
| -4% | -$19.6K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $473K | 0.05% |
9,445
| – | – |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $468K | 0.05% |
20,602
+9,036
| +78% | +$205K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $461K | 0.05% |
24,899
+9,082
| +57% | +$168K |
|