SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+12.77%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$880M
AUM Growth
+$880M
(+7.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$9.9M |
| 2 |
Fiserv
FI
|
$9.54M |
| 3 |
Salesforce
CRM
|
$9.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.11M |
| 5 |
Amgen
AMGN
|
$7.18M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.5M |
| 2 |
IQVIA
IQV
|
$12.9M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$9.35M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $955K | 0.11% |
3,771
| – | – |
|
102
VanEck Semiconductor ETF
SMH
$27B
| $948K | 0.11% |
3,400
| – | – |
|
|
103
PepsiCo
PEP
$204B
| $942K | 0.11% |
7,135
-83,173
| -92% | -$11M |
|
104
Ball Corp
BALL
$14.3B
| $925K | 0.11% |
16,494
-882
| -5% | -$49.5K |
|
105
CSX Corp
CSX
$60.6B
| $915K | 0.1% |
28,041
+405
| +1% | +$13.2K |
|
106
Carrier Global
CARR
$55.5B
| $852K | 0.1% |
11,644
-859
| -7% | -$62.9K |
|
107
Comcast
CMCSA
$125B
| $830K | 0.09% |
23,244
+590
| +3% | +$21.1K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $826K | 0.09% |
2,579
-281
| -10% | -$90K |
|
109
UnitedHealth
UNH
$281B
| $806K | 0.09% |
2,585
-18,534
| -88% | -$5.78M |
|
110
Coca-Cola
KO
$297B
| $794K | 0.09% |
11,229
+4,742
| +73% | +$336K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $789K | 0.09% |
1,393
| – | – |
|
112
KKR & Co
KKR
$124B
| $731K | 0.08% |
5,496
-1,367
| -20% | -$182K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $711K | 0.08% |
26,832
+195
| +0.7% | +$5.17K |
|
114
Amdocs
DOX
$9.41B
| $701K | 0.08% |
7,687
+1,104
| +17% | +$101K |
|
115
Blackrock
BLK
$175B
| $674K | 0.08% |
642
+24
| +4% | +$25.2K |
|
116
PayPal
PYPL
$67.1B
| $659K | 0.08% |
8,871
-1,763
| -17% | -$131K |
|
117
Corteva
CTVA
$50.4B
| $642K | 0.07% |
8,611
-848
| -9% | -$63.2K |
|
118
CBRE Group
CBRE
$48.2B
| $581K | 0.07% |
4,149
-137
| -3% | -$19.2K |
|
119
Automatic Data Processing
ADP
$123B
| $558K | 0.06% |
1,809
+91
| +5% | +$28.1K |
|
120
Wells Fargo
WFC
$263B
| $556K | 0.06% |
6,940
+447
| +7% | +$35.8K |
|
121
Bank of America
BAC
$376B
| $554K | 0.06% |
11,712
-532
| -4% | -$25.2K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $547K | 0.06% |
11,054
+2,018
| +22% | +$99.8K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $524K | 0.06% |
4,662
| – | – |
|
124
Waste Management
WM
$91.2B
| $493K | 0.06% |
2,155
+217
| +11% | +$49.7K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $485K | 0.06% |
15,824
| – | – |
|