SAM
Sawgrass Asset Management Portfolio holdings
AUM
$880M
This Quarter Return
+12.77%
1 Year Return
+16.07%
3 Year Return
+77.64%
5 Year Return
+100.64%
10 Year Return
+322.91%
AUM
$880M
AUM Growth
+$880M
(+7.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
13
Increased
45
Reduced
98
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$9.9M |
| 2 |
Fiserv
FI
|
$9.54M |
| 3 |
Salesforce
CRM
|
$9.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.11M |
| 5 |
Amgen
AMGN
|
$7.18M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.5M |
| 2 |
IQVIA
IQV
|
$12.9M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$9.35M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $479K | 0.05% |
20,602
| – | – |
|
127
Amphenol
APH
$132B
| $474K | 0.05% |
4,800
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $472K | 0.05% |
7,608
-2,367
| -24% | -$147K |
|
129
Quanta Services
PWR
$55.8B
| $456K | 0.05% |
1,206
| – | – |
|
130
Chubb
CB
$110B
| $453K | 0.05% |
1,563
+122
| +8% | +$35.3K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $452K | 0.05% |
8,479
| – | – |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $440K | 0.05% |
3,240
| – | – |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $430K | 0.05% |
4,721
| – | – |
|
134
Colgate-Palmolive
CL
$68.2B
| $418K | 0.05% |
4,593
| – | – |
|
135
General Mills
GIS
$26.4B
| $415K | 0.05% |
8,001
+134
| +2% | +$6.94K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $396K | 0.05% |
8,085
-1,360
| -14% | -$66.7K |
|
137
iShares Core S&P 500 ETF
IVV
$652B
| $394K | 0.04% |
+635
| New | +$394K |
|
138
StoneX
SNEX
$5.26B
| $386K | 0.04% |
4,234
-475
| -10% | -$43.3K |
|
139
Schwab International Equity ETF
SCHF
$49.7B
| $385K | 0.04% |
17,399
-3,836
| -18% | -$84.8K |
|
140
Jabil
JBL
$21.4B
| $382K | 0.04% |
1,752
-1,700
| -49% | -$371K |
|
141
Merck
MRK
$212B
| $375K | 0.04% |
4,743
-247
| -5% | -$19.6K |
|
142
Duke Energy
DUK
$95.4B
| $374K | 0.04% |
3,168
-9
| -0.3% | -$1.06K |
|
143
Idexx Laboratories
IDXX
$50.9B
| $341K | 0.04% |
635
| – | – |
|
144
Jacobs Solutions
J
$17.3B
| $340K | 0.04% |
2,587
-76
| -3% | -$9.99K |
|
145
McKesson
MCK
$86.2B
| $329K | 0.04% |
449
-1
| -0.2% | -$733 |
|
146
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.04% |
4,659
+102
| +2% | +$7.08K |
|
147
Mettler-Toledo International
MTD
$26B
| $317K | 0.04% |
270
| – | – |
|
148
General Motors
GM
$55.3B
| $308K | 0.04% |
6,258
-2,622
| -30% | -$129K |
|
149
Micron Technology
MU
$130B
| $306K | 0.03% |
2,480
| – | – |
|
150
Comfort Systems
FIX
$24.4B
| $305K | 0.03% |
+569
| New | +$305K |
|