SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.8M
5
PCTY icon
Paylocity
PCTY
+$9.16M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13M
4
HD icon
Home Depot
HD
+$12.5M
5
ORCL icon
Oracle
ORCL
+$12.3M

Sector Composition

1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$104B
$520K 0.06%
7,966
+358
ADP icon
127
Automatic Data Processing
ADP
$107B
$504K 0.06%
1,718
-91
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.3B
$500K 0.06%
15,824
PWR icon
129
Quanta Services
PWR
$69.6B
$489K 0.06%
1,181
-25
DD icon
130
DuPont de Nemours
DD
$17.4B
$485K 0.06%
6,225
+1,991
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$484K 0.06%
20,602
SNEX icon
132
StoneX
SNEX
$5.24B
$478K 0.06%
4,737
+503
DUK icon
133
Duke Energy
DUK
$89B
$465K 0.06%
3,754
+586
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$459K 0.06%
8,479
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$454K 0.06%
3,240
GM icon
136
General Motors
GM
$75.4B
$454K 0.06%
7,441
+1,183
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$453K 0.06%
4,721
IVV icon
138
iShares Core S&P 500 ETF
IVV
$739B
$440K 0.05%
658
+23
JBL icon
139
Jabil
JBL
$25B
$431K 0.05%
1,984
+232
WM icon
140
Waste Management
WM
$85.4B
$418K 0.05%
1,895
-260
FCX icon
141
Freeport-McMoran
FCX
$69.1B
$418K 0.05%
10,650
+5,244
SCHF icon
142
Schwab International Equity ETF
SCHF
$53.2B
$415K 0.05%
17,839
+440
MCK icon
143
McKesson
MCK
$101B
$413K 0.05%
535
+86
IDXX icon
144
Idexx Laboratories
IDXX
$56.5B
$406K 0.05%
635
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$405K 0.05%
8,085
NEE icon
146
NextEra Energy
NEE
$169B
$402K 0.05%
5,329
+670
GIS icon
147
General Mills
GIS
$24.7B
$396K 0.05%
7,849
-152
TMUS icon
148
T-Mobile US
TMUS
$218B
$395K 0.05%
1,652
-43,379
MRK icon
149
Merck
MRK
$246B
$388K 0.05%
4,617
-126
CL icon
150
Colgate-Palmolive
CL
$62.3B
$367K 0.05%
4,593
4 5
6
7 8