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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

1
+$22.8M
2
+$15.2M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$66B
$508K 0.08%
20,509
+1,375
SNEX icon
127
StoneX
SNEX
$10.3B
$501K 0.08%
6,207
-293
MCK icon
128
McKesson
MCK
$94.6B
$492K 0.07%
568
+33
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$480K 0.07%
3,286
-64
NEM icon
130
Newmont
NEM
$104B
$479K 0.07%
4,429
+250
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$475K 0.07%
4,721
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$462K 0.07%
6,838
+150
ROST icon
133
Ross Stores
ROST
$76.7B
$456K 0.07%
2,106
+124
IVV icon
134
iShares Core S&P 500 ETF
IVV
$833B
$438K 0.07%
671
WM icon
135
Waste Management
WM
$87.9B
$435K 0.07%
1,895
GM icon
136
General Motors
GM
$72.9B
$433K 0.07%
5,817
-1,624
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$423K 0.06%
7,945
-434
JBL icon
138
Jabil
JBL
$39.8B
$412K 0.06%
1,551
+89
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$403K 0.06%
8,085
CL icon
140
Colgate-Palmolive
CL
$71.5B
$397K 0.06%
4,658
+65
TMUS icon
141
T-Mobile US
TMUS
$201B
$368K 0.06%
1,753
+101
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$357K 0.05%
7,876
AKAM icon
143
Akamai
AKAM
$19.3B
$357K 0.05%
3,107
+175
IDXX icon
144
Idexx Laboratories
IDXX
$44B
$357K 0.05%
635
Q
145
Qnity Electronics Inc
Q
$31.2B
$355K 0.05%
3,078
ADP icon
146
Automatic Data Processing
ADP
$90.2B
$349K 0.05%
1,718
MTD icon
147
Mettler-Toledo International
MTD
$23.1B
$341K 0.05%
270
MRVL icon
148
Marvell Technology
MRVL
$246B
$322K 0.05%
3,250
HCA icon
149
HCA Healthcare
HCA
$84B
$310K 0.05%
+655
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.6B
$305K 0.05%
10,049
-635
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6
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