SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
-0.88%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$822M
AUM Growth
+$10.1M
(+1.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
209
New
24
Increased
45
Reduced
100
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Autodesk
ADSK
|
$11M |
| 3 |
Eli Lilly
LLY
|
$9.55M |
| 4 |
Kenvue
KVUE
|
$9.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Illinois Tool Works
ITW
|
$9.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.22M |
| 4 |
Leidos
LDOS
|
$7.52M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $570K | 0.07% |
8,900
-10
| -0.1% | -$640 |
|
127
Corteva
CTVA
$49.3B
| $560K | 0.07% |
10,947
+1,465
| +15% | +$74.9K |
|
128
T Rowe Price
TROW
$24.5B
| $525K | 0.06% |
5,007
-4
| -0.1% | -$419 |
|
129
KKR & Co
KKR
$122B
| $520K | 0.06% |
8,437
-149
| -2% | -$9.18K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $512K | 0.06% |
23,132
-200
| -0.9% | -$4.42K |
|
131
Merck
MRK
$210B
| $492K | 0.06% |
4,778
+1,850
| +63% | +$190K |
|
132
Schlumberger
SLB
$53.7B
| $486K | 0.06% |
8,335
-1,856
| -18% | -$108K |
|
133
DuPont de Nemours
DD
$32.3B
| $460K | 0.06% |
6,165
+1,547
| +33% | +$115K |
|
134
Comfort Systems
FIX
$25.5B
| $449K | 0.05% |
2,634
-337
| -11% | -$57.4K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $440K | 0.05% |
3,824
| – | – |
|
136
Trimble
TRMB
$19B
| $435K | 0.05% |
8,076
| – | – |
|
137
Jacobs Solutions
J
$17.2B
| $428K | 0.05% |
3,793
+1,496
| +65% | +$169K |
|
138
Schwab International Equity ETF
SCHF
$50.3B
| $421K | 0.05% |
24,794
+110
| +0.4% | +$1.87K |
|
139
Automatic Data Processing
ADP
$122B
| $413K | 0.05% |
1,718
-131
| -7% | -$31.5K |
|
140
Travelers Companies
TRV
$62.9B
| $410K | 0.05% |
2,509
+896
| +56% | +$146K |
|
141
Group 1 Automotive
GPI
$6.21B
| $397K | 0.05% |
1,479
+69
| +5% | +$18.5K |
|
142
Jabil
JBL
$22.3B
| $393K | 0.05% |
3,099
-1,153
| -27% | -$146K |
|
143
Super Micro Computer
SMCI
$24.2B
| $393K | 0.05% |
14,340
-740
| -5% | -$20.3K |
|
144
CBRE Group
CBRE
$48.1B
| $388K | 0.05% |
5,253
| – | – |
|
145
RTX Corp
RTX
$212B
| $380K | 0.05% |
5,274
-233
| -4% | -$16.8K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $379K | 0.05% |
9,671
| – | – |
|
147
Mueller Industries
MLI
$10.8B
| $377K | 0.05% |
10,032
-1,314
| -12% | -$49.4K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $373K | 0.05% |
3,659
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $368K | 0.04% |
900
+169
| +23% | +$69.1K |
|
150
ConocoPhillips
COP
$120B
| $356K | 0.04% |
+2,974
| New | +$356K |
|