SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+8.65%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
210
New
8
Increased
54
Reduced
91
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
PepsiCo
PEP
|
$5.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
Top Sells
| 1 |
Waters Corp
WAT
|
$9.03M |
| 2 |
Costco
COST
|
$6.46M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
Amgen
AMGN
|
$5.58M |
| 5 |
Akamai
AKAM
|
$5.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $614K | 0.07% |
6,313
+111
| +2% | +$10.8K |
|
127
Corteva
CTVA
$50.4B
| $600K | 0.07% |
10,409
-164
| -2% | -$9.46K |
|
128
Super Micro Computer
SMCI
$24.7B
| $589K | 0.06% |
583
-843
| -59% | -$851K |
|
129
Travelers Companies
TRV
$61.1B
| $545K | 0.06% |
2,369
-140
| -6% | -$32.2K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $532K | 0.06% |
11,566
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $517K | 0.06% |
3,936
+112
| +3% | +$14.7K |
|
132
Comfort Systems
FIX
$24.8B
| $500K | 0.05% |
1,575
-1,045
| -40% | -$332K |
|
133
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $496K | 0.05% |
23,766
+8,326
| +54% | +$174K |
|
134
Jacobs Solutions
J
$17.5B
| $491K | 0.05% |
3,195
+250
| +8% | +$38.4K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $482K | 0.05% |
12,363
-34
| -0.3% | -$1.33K |
|
136
Lockheed Martin
LMT
$106B
| $457K | 0.05% |
1,004
+104
| +12% | +$47.3K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $452K | 0.05% |
8,759
-3,110
| -26% | -$160K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $437K | 0.05% |
5,070
+4,225
| +500% | +$364K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $431K | 0.05% |
7,100
+5,680
| +400% | +$345K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $431K | 0.05% |
4,721
-4,076
| -46% | -$372K |
|
141
Automatic Data Processing
ADP
$123B
| $429K | 0.05% |
1,718
| – | – |
|
142
Elevance Health
ELV
$71.8B
| $421K | 0.05% |
811
-5
| -0.6% | -$2.59K |
|
143
Schlumberger
SLB
$55B
| $416K | 0.05% |
7,582
-107
| -1% | -$5.87K |
|
144
Colgate-Palmolive
CL
$67.9B
| $414K | 0.05% |
4,593
-36
| -0.8% | -$3.24K |
|
145
Trimble
TRMB
$19.2B
| $413K | 0.05% |
6,417
| – | – |
|
146
Chubb
CB
$110B
| $404K | 0.04% |
1,559
| – | – |
|
147
Waste Management
WM
$91.2B
| $392K | 0.04% |
1,840
+603
| +49% | +$129K |
|
148
CBIZ
CBZ
$3.48B
| $389K | 0.04% |
4,950
-930
| -16% | -$73K |
|
149
Novo Nordisk
NVO
$251B
| $388K | 0.04% |
3,022
+56
| +2% | +$7.19K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $387K | 0.04% |
9,267
| – | – |
|