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
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.54M
3
+$9.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.11M
5
AMGN icon
Amgen
AMGN
+$7.18M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ABBV icon
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 Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$479K 0.05%
20,602
APH icon
127
Amphenol
APH
$163B
$474K 0.05%
4,800
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$472K 0.05%
7,608
-2,367
PWR icon
129
Quanta Services
PWR
$65.7B
$456K 0.05%
1,206
CB icon
130
Chubb
CB
$111B
$453K 0.05%
1,563
+122
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$452K 0.05%
8,479
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.2B
$440K 0.05%
3,240
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$430K 0.05%
4,721
CL icon
134
Colgate-Palmolive
CL
$63B
$418K 0.05%
4,593
GIS icon
135
General Mills
GIS
$25.3B
$415K 0.05%
8,001
+134
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$396K 0.05%
8,085
-1,360
IVV icon
137
iShares Core S&P 500 ETF
IVV
$672B
$394K 0.04%
+635
SNEX icon
138
StoneX
SNEX
$5.22B
$386K 0.04%
4,234
-475
SCHF icon
139
Schwab International Equity ETF
SCHF
$52.8B
$385K 0.04%
17,399
-3,836
JBL icon
140
Jabil
JBL
$22.7B
$382K 0.04%
1,752
-1,700
MRK icon
141
Merck
MRK
$219B
$375K 0.04%
4,743
-247
DUK icon
142
Duke Energy
DUK
$99B
$374K 0.04%
3,168
-9
IDXX icon
143
Idexx Laboratories
IDXX
$51.3B
$341K 0.04%
635
J icon
144
Jacobs Solutions
J
$19.1B
$340K 0.04%
2,587
-103
MCK icon
145
McKesson
MCK
$99.7B
$329K 0.04%
449
-1
NEE icon
146
NextEra Energy
NEE
$174B
$323K 0.04%
4,659
+102
MTD icon
147
Mettler-Toledo International
MTD
$29.5B
$317K 0.04%
270
GM icon
148
General Motors
GM
$65B
$308K 0.04%
6,258
-2,622
MU icon
149
Micron Technology
MU
$246B
$306K 0.03%
2,480
FIX icon
150
Comfort Systems
FIX
$34.6B
$305K 0.03%
+569
4 5
6
7 8