SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$47.1B
$921K 0.11%
7,242
+2,829
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$915K 0.11%
4,715
-523
BALL icon
103
Ball Corp
BALL
$13.6B
$905K 0.11%
17,376
-746
CMCSA icon
104
Comcast
CMCSA
$108B
$836K 0.1%
22,654
-404,640
CSX icon
105
CSX Corp
CSX
$67.3B
$813K 0.1%
27,636
-283
KKR icon
106
KKR & Co
KKR
$108B
$793K 0.1%
6,863
-968
CARR icon
107
Carrier Global
CARR
$49.2B
$793K 0.1%
12,503
-779
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$96.5B
$779K 0.1%
3,771
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$70.7B
$745K 0.09%
26,637
+360
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$743K 0.09%
1,393
SMH icon
111
VanEck Semiconductor ETF
SMH
$35.7B
$719K 0.09%
3,400
-800
PYPL icon
112
PayPal
PYPL
$66.7B
$694K 0.09%
10,634
-4,310
DOX icon
113
Amdocs
DOX
$9.18B
$602K 0.07%
6,583
-256
CTVA icon
114
Corteva
CTVA
$43.2B
$595K 0.07%
9,459
-582
BLK icon
115
Blackrock
BLK
$176B
$585K 0.07%
618
-1,029
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$582K 0.07%
9,975
-2,825
CBRE icon
117
CBRE Group
CBRE
$48.5B
$561K 0.07%
4,286
-95
ADP icon
118
Automatic Data Processing
ADP
$114B
$525K 0.06%
1,718
BAC icon
119
Bank of America
BAC
$385B
$511K 0.06%
12,244
-9,829
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.7B
$486K 0.06%
15,824
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$477K 0.06%
20,602
GIS icon
122
General Mills
GIS
$25.3B
$470K 0.06%
7,867
-1,852
JBL icon
123
Jabil
JBL
$22.7B
$470K 0.06%
3,452
-51
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$469K 0.06%
9,445
WFC icon
125
Wells Fargo
WFC
$272B
$466K 0.06%
+6,493
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5
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