SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$300B
$465K 0.06%
6,487
-179
WM icon
127
Waste Management
WM
$86.5B
$449K 0.06%
1,938
MRK icon
128
Merck
MRK
$219B
$448K 0.05%
4,990
-1,976
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$445K 0.05%
8,479
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.2B
$440K 0.05%
3,240
CB icon
131
Chubb
CB
$111B
$435K 0.05%
1,441
-46
CL icon
132
Colgate-Palmolive
CL
$63B
$430K 0.05%
4,593
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$9.82B
$423K 0.05%
4,662
SCHF icon
134
Schwab International Equity ETF
SCHF
$52.8B
$420K 0.05%
21,235
-3,664
GM icon
135
General Motors
GM
$65B
$418K 0.05%
8,880
-281
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$409K 0.05%
9,036
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$393K 0.05%
4,721
DUK icon
138
Duke Energy
DUK
$99B
$387K 0.05%
3,177
-98
SNEX icon
139
StoneX
SNEX
$5.22B
$360K 0.04%
4,709
-526
LMT icon
140
Lockheed Martin
LMT
$112B
$358K 0.04%
802
-111
BSCY
141
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$340K 0.04%
16,575
+4,250
NEE icon
142
NextEra Energy
NEE
$174B
$323K 0.04%
4,557
-131
J icon
143
Jacobs Solutions
J
$19.1B
$322K 0.04%
2,690
MTD icon
144
Mettler-Toledo International
MTD
$29.5B
$319K 0.04%
270
APH icon
145
Amphenol
APH
$163B
$315K 0.04%
4,800
DD icon
146
DuPont de Nemours
DD
$33.9B
$308K 0.04%
4,129
-54
PWR icon
147
Quanta Services
PWR
$65.7B
$307K 0.04%
1,206
MCK icon
148
McKesson
MCK
$99.7B
$303K 0.04%
+450
TRV icon
149
Travelers Companies
TRV
$60.2B
$302K 0.04%
1,142
-528
ECL icon
150
Ecolab
ECL
$78.6B
$302K 0.04%
+1,191
4 5
6
7 8