SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+1.48%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$911M
AUM Growth
+$911M
(-5.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
185
New
5
Increased
36
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Nike
NKE
|
$8.12M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Danaher
DHR
|
$5.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$6.1M |
| 4 |
UnitedHealth
UNH
|
$4.95M |
| 5 |
Apple
AAPL
|
$4.66M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.74% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $444K | 0.05% |
913
-172
| -16% | -$83.6K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $437K | 0.05% |
8,479
| – | – |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $429K | 0.05% |
4,721
| – | – |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $428K | 0.05% |
3,240
-274
| -8% | -$36.2K |
|
130
Colgate-Palmolive
CL
$67.9B
| $418K | 0.05% |
4,593
| – | – |
|
131
Coca-Cola
KO
$297B
| $415K | 0.05% |
6,666
-275
| -4% | -$17.1K |
|
132
Chubb
CB
$110B
| $411K | 0.05% |
1,487
-69
| -4% | -$19.1K |
|
133
Comfort Systems
FIX
$24.8B
| $410K | 0.05% |
968
-418
| -30% | -$177K |
|
134
Travelers Companies
TRV
$61.1B
| $402K | 0.04% |
1,670
-112
| -6% | -$27K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $398K | 0.04% |
9,036
-231
| -2% | -$10.2K |
|
136
Waste Management
WM
$91.2B
| $391K | 0.04% |
1,938
+360
| +23% | +$72.6K |
|
137
Quanta Services
PWR
$56.3B
| $381K | 0.04% |
1,206
| – | – |
|
138
Marvell Technology
MRVL
$54.2B
| $359K | 0.04% |
3,250
| – | – |
|
139
Jacobs Solutions
J
$17.5B
| $356K | 0.04% |
2,663
| – | – |
|
140
Duke Energy
DUK
$95.3B
| $353K | 0.04% |
3,275
-151
| -4% | -$16.3K |
|
141
StoneX
SNEX
$5.33B
| $342K | 0.04% |
3,490
+310
| +10% | +$30.4K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.04% |
4,688
-1,070
| -19% | -$76.7K |
|
143
Amphenol
APH
$133B
| $333K | 0.04% |
4,800
| – | – |
|
144
Mettler-Toledo International
MTD
$26.8B
| $330K | 0.04% |
270
| – | – |
|
145
DuPont de Nemours
DD
$32.2B
| $319K | 0.04% |
4,183
-38
| -0.9% | -$2.9K |
|
146
Group 1 Automotive
GPI
$6.01B
| $317K | 0.03% |
751
-138
| -16% | -$58.2K |
|
147
ON Semiconductor
ON
$20.3B
| $311K | 0.03% |
4,933
-226
| -4% | -$14.2K |
|
148
Mueller Industries
MLI
$10.6B
| $305K | 0.03% |
3,843
-2,508
| -39% | -$199K |
|
149
ConocoPhillips
COP
$124B
| $283K | 0.03% |
2,851
+387
| +16% | +$38.4K |
|
150
CBIZ
CBZ
$3.48B
| $273K | 0.03% |
3,340
-1,137
| -25% | -$93K |
|