SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.4M
4
PCTY icon
Paylocity
PCTY
+$10.2M
5
UTHR icon
United Therapeutics
UTHR
+$9.19M

Top Sells

1
+$17.9M
2
+$13M
3
+$13M
4
HD icon
Home Depot
HD
+$12.1M
5
ABT icon
Abbott
ABT
+$11.8M

Sector Composition

1 Technology 38.11%
2 Healthcare 10.08%
3 Communication Services 9.84%
4 Financials 8.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$103B
$520K 0.06%
7,966
+358
ADP icon
127
Automatic Data Processing
ADP
$82.7B
$504K 0.06%
1,718
-91
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$500K 0.06%
15,824
PWR icon
129
Quanta Services
PWR
$79.9B
$489K 0.06%
1,181
-25
DD icon
130
DuPont de Nemours
DD
$18.1B
$485K 0.06%
14,878
+4,759
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$484K 0.06%
20,602
SNEX icon
132
StoneX
SNEX
$6.13B
$478K 0.06%
4,737
+503
DUK icon
133
Duke Energy
DUK
$102B
$465K 0.06%
3,754
+586
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$459K 0.06%
8,479
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$454K 0.06%
3,240
GM icon
136
General Motors
GM
$65.8B
$454K 0.06%
7,441
+1,183
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$453K 0.06%
4,721
IVV icon
138
iShares Core S&P 500 ETF
IVV
$697B
$440K 0.05%
658
+23
JBL icon
139
Jabil
JBL
$26.1B
$431K 0.05%
1,984
+232
WM icon
140
Waste Management
WM
$92.8B
$418K 0.05%
1,895
-260
FCX icon
141
Freeport-McMoran
FCX
$78.5B
$418K 0.05%
10,650
+5,244
SCHF icon
142
Schwab International Equity ETF
SCHF
$56.1B
$415K 0.05%
17,839
+440
MCK icon
143
McKesson
MCK
$105B
$413K 0.05%
535
+86
IDXX icon
144
Idexx Laboratories
IDXX
$44.4B
$406K 0.05%
635
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$405K 0.05%
8,085
NEE icon
146
NextEra Energy
NEE
$192B
$402K 0.05%
5,329
+670
GIS icon
147
General Mills
GIS
$19.8B
$396K 0.05%
7,849
-152
TMUS icon
148
T-Mobile US
TMUS
$236B
$395K 0.05%
1,652
-43,379
MRK icon
149
Merck
MRK
$292B
$388K 0.05%
4,617
-126
CL icon
150
Colgate-Palmolive
CL
$68.8B
$367K 0.05%
4,593
4 5
6
7 8