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
$880M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.54M
3
+$9.09M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.11M
5
AMGN icon
Amgen
AMGN
+$7.18M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ABBV icon
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 Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$112B
$302K 0.03%
652
-150
TRV icon
152
Travelers Companies
TRV
$60.2B
$301K 0.03%
1,124
-18
DD icon
153
DuPont de Nemours
DD
$33.9B
$290K 0.03%
4,234
+105
BSCY
154
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$252K 0.03%
12,128
-4,447
MRVL icon
155
Marvell Technology
MRVL
$72.5B
$252K 0.03%
3,250
GPI icon
156
Group 1 Automotive
GPI
$5.49B
$246K 0.03%
563
-71
ECL icon
157
Ecolab
ECL
$78.6B
$245K 0.03%
909
-282
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.6B
$242K 0.03%
4,625
ADBE icon
159
Adobe
ADBE
$148B
$240K 0.03%
621
-39,992
TROW icon
160
T. Rowe Price
TROW
$22.8B
$236K 0.03%
2,449
FCX icon
161
Freeport-McMoran
FCX
$59.4B
$234K 0.03%
5,406
-16
COP icon
162
ConocoPhillips
COP
$110B
$234K 0.03%
2,611
-43
TGT icon
163
Target
TGT
$42.8B
$233K 0.03%
2,358
-9,022
TFI icon
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$231K 0.03%
5,176
ACN icon
165
Accenture
ACN
$154B
$231K 0.03%
+772
ALC icon
166
Alcon
ALC
$37.6B
$227K 0.03%
2,575
MLI icon
167
Mueller Industries
MLI
$11.4B
$225K 0.03%
2,833
-376
ELV icon
168
Elevance Health
ELV
$76.1B
$223K 0.03%
574
-2
ITW icon
169
Illinois Tool Works
ITW
$71.6B
$222K 0.03%
+898
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$217K 0.02%
8,596
-225
ROST icon
171
Ross Stores
ROST
$51B
$212K 0.02%
1,663
-3
DOW icon
172
Dow Inc
DOW
$17.6B
$208K 0.02%
7,861
-140
CRVL icon
173
CorVel
CRVL
$3.88B
$204K 0.02%
1,989
-111
ATEN icon
174
A10 Networks
ATEN
$1.3B
$199K 0.02%
10,273
-1,131
ADMA icon
175
ADMA Biologics
ADMA
$3.62B
$186K 0.02%
10,223
-1,716
4 5 6
7
8