SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8M
3
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

1
+$12.4M
2
+$9.16M
3
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$84.8B
$498K 0.06%
1,181
COST icon
127
Costco
COST
$445B
$495K 0.06%
574
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21B
$466K 0.06%
3,350
+110
SCHF icon
129
Schwab International Equity ETF
SCHF
$57.7B
$460K 0.06%
19,134
+1,295
IVV icon
130
iShares Core S&P 500 ETF
IVV
$724B
$460K 0.06%
671
+13
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$457K 0.06%
4,721
DOX icon
132
Amdocs
DOX
$7.2B
$453K 0.06%
5,623
-2,708
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$451K 0.06%
8,379
-100
ADP icon
134
Automatic Data Processing
ADP
$83.5B
$442K 0.06%
1,718
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$105B
$441K 0.06%
6,688
-1,278
DUK icon
136
Duke Energy
DUK
$103B
$440K 0.06%
3,754
MCK icon
137
McKesson
MCK
$116B
$439K 0.05%
535
IDXX icon
138
Idexx Laboratories
IDXX
$45.5B
$430K 0.05%
635
NEE icon
139
NextEra Energy
NEE
$191B
$428K 0.05%
5,329
NEM icon
140
Newmont
NEM
$125B
$417K 0.05%
4,179
WM icon
141
Waste Management
WM
$96.2B
$416K 0.05%
1,895
SNEX icon
142
StoneX
SNEX
$5.51B
$412K 0.05%
4,333
-404
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$407K 0.05%
8,085
MTD icon
144
Mettler-Toledo International
MTD
$23.7B
$376K 0.05%
270
AJG icon
145
Arthur J. Gallagher & Co
AJG
$52.5B
$372K 0.05%
1,437
-941
GIS icon
146
General Mills
GIS
$21B
$365K 0.05%
7,849
CL icon
147
Colgate-Palmolive
CL
$70.5B
$363K 0.05%
4,593
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$360K 0.05%
7,876
ROST icon
149
Ross Stores
ROST
$67.9B
$357K 0.04%
1,982
EA icon
150
Electronic Arts
EA
$49.8B
$355K 0.04%
1,739
-61,355
4 5
6
7 8