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SAM

Sawgrass Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.05M
4
RMD icon
ResMed
RMD
+$5.42M
5
TDG icon
TransDigm Group
TDG
+$5.02M

Top Sells

1
+$22.8M
2
+$15.2M
3
+$10.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Sector Composition

1 Technology 35.03%
2 Healthcare 13.47%
3 Financials 10.79%
4 Communication Services 9.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$32.9B
$304K 0.05%
+1,473
LMT icon
152
Lockheed Martin
LMT
$126B
$301K 0.05%
498
TRV icon
153
Travelers Companies
TRV
$65.1B
$289K 0.04%
992
-92
DD icon
154
DuPont de Nemours
DD
$18.3B
$285K 0.04%
6,225
JIRE icon
155
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$285K 0.04%
+3,764
IRMD icon
156
iRadimed
IRMD
$1.21B
$272K 0.04%
2,826
+112
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$272K 0.04%
9,351
+500
PH icon
158
Parker-Hannifin
PH
$111B
$271K 0.04%
+303
GIS icon
159
General Mills
GIS
$18B
$262K 0.04%
7,036
-813
VOO icon
160
Vanguard S&P 500 ETF
VOO
$955B
$261K 0.04%
437
AORT icon
161
Artivion
AORT
$1B
$258K 0.04%
7,058
+321
ECL icon
162
Ecolab
ECL
$73B
$255K 0.04%
960
CB icon
163
Chubb
CB
$128B
$253K 0.04%
776
+45
TGT icon
164
Target
TGT
$59.3B
$251K 0.04%
2,073
-84
AROC icon
165
Archrock
AROC
$6.34B
$251K 0.04%
+7,206
AMGN icon
166
Amgen
AMGN
$189B
$243K 0.04%
692
+1
J icon
167
Jacobs Solutions
J
$14.8B
$242K 0.04%
1,900
PAHC icon
168
Phibro Animal Health
PAHC
$1.27B
$241K 0.04%
+4,361
BSCZ
169
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$260M
$238K 0.04%
11,600
SNX icon
170
TD Synnex
SNX
$21.7B
$237K 0.04%
+1,406
PSMT icon
171
Pricesmart
PSMT
$5.42B
$236K 0.04%
+1,569
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$181B
$232K 0.03%
2,564
-113,125
VICI icon
173
VICI Properties
VICI
$30.4B
$231K 0.03%
+8,465
AJG icon
174
Arthur J. Gallagher & Co
AJG
$57.3B
$230K 0.03%
1,064
-373
GOVZ icon
175
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$225K 0.03%
+6,133
5 6
7
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