SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
1-Year Return
16.07%
This Quarter Return
+11.54%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$887M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
215
New
19
Increased
59
Reduced
100
Closed
13
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.65M |
| 3 |
Walt Disney
DIS
|
$6.63M |
| 4 |
PayPal
PYPL
|
$3.86M |
| 5 |
Abbott
ABT
|
$3.67M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$12.8M |
| 2 |
Danaher
DHR
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$7.53M |
| 4 |
UnitedHealth
UNH
|
$7.24M |
| 5 |
Costco
COST
|
$7.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $617K | 0.07% |
11,869
-1,530
| -11% | -$79.6K |
|
127
Merck
MRK
$210B
| $590K | 0.07% |
5,409
+631
| +13% | +$68.8K |
|
|
128
Danaher
DHR
$143B
| $583K | 0.07% |
2,521
-48,721
| -95% | -$11.3M |
|
129
CBRE Group
CBRE
$48.1B
| $577K | 0.07% |
6,202
+949
| +18% | +$88.3K |
|
130
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $564K | 0.06% |
34,384
+22,172
| +182% | +$364K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $539K | 0.06% |
23,132
| – | – |
|
132
Comfort Systems
FIX
$25.5B
| $539K | 0.06% |
2,620
-14
| -0.5% | -$2.88K |
|
133
Corteva
CTVA
$49.3B
| $507K | 0.06% |
10,573
-374
| -3% | -$17.9K |
|
134
Ford
F
$46.5B
| $503K | 0.06% |
41,278
-86,113
| -68% | -$1.05M |
|
135
Travelers Companies
TRV
$62.9B
| $478K | 0.05% |
2,509
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $478K | 0.05% |
3,824
| – | – |
|
137
DuPont de Nemours
DD
$32.3B
| $474K | 0.05% |
6,165
| – | – |
|
138
Mueller Industries
MLI
$10.8B
| $464K | 0.05% |
9,846
-186
| -2% | -$8.77K |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $458K | 0.05% |
24,794
| – | – |
|
140
Group 1 Automotive
GPI
$6.21B
| $448K | 0.05% |
1,471
-8
| -0.5% | -$2.44K |
|
141
Medpace
MEDP
$13.6B
| $430K | 0.05% |
1,403
-12
| -0.8% | -$3.68K |
|
142
Lockheed Martin
LMT
$107B
| $408K | 0.05% |
900
| – | – |
|
143
Super Micro Computer
SMCI
$24.2B
| $405K | 0.05% |
14,260
-80
| -0.6% | -$2.27K |
|
144
Automatic Data Processing
ADP
$122B
| $400K | 0.05% |
1,718
| – | – |
|
145
Schlumberger
SLB
$53.7B
| $400K | 0.05% |
7,689
-646
| -8% | -$33.6K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $394K | 0.04% |
7,100
+300
| +4% | +$16.6K |
|
147
Elevance Health
ELV
$69.4B
| $385K | 0.04% |
+816
| New | +$385K |
|
148
Jacobs Solutions
J
$17.2B
| $382K | 0.04% |
3,560
-233
| -6% | -$25K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $381K | 0.04% |
9,267
-404
| -4% | -$16.6K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $379K | 0.04% |
5,070
| – | – |
|