SAM

Sawgrass Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8M
3
+$7.75M
4
PG icon
Procter & Gamble
PG
+$6.8M
5
CMCSA icon
Comcast
CMCSA
+$6.79M

Top Sells

1
+$12.4M
2
+$9.16M
3
+$8.56M
4
CSCO icon
Cisco
CSCO
+$6.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Sector Composition

1 Technology 35.2%
2 Healthcare 11.57%
3 Communication Services 9.02%
4 Financials 8.57%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$236B
$335K 0.04%
1,652
JBL icon
152
Jabil
JBL
$26.6B
$333K 0.04%
1,462
-522
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14B
$331K 0.04%
10,684
-5,140
TRV icon
154
Travelers Companies
TRV
$65.3B
$314K 0.04%
1,084
AORT icon
155
Artivion
AORT
$1.73B
$307K 0.04%
6,737
-147
TROW icon
156
T. Rowe Price
TROW
$19.2B
$300K 0.04%
2,928
MRVL icon
157
Marvell Technology
MRVL
$76.6B
$276K 0.03%
3,250
VOO icon
158
Vanguard S&P 500 ETF
VOO
$847B
$274K 0.03%
+437
IRMD icon
159
iRadimed
IRMD
$1.26B
$264K 0.03%
+2,714
AKAM icon
160
Akamai
AKAM
$15.3B
$256K 0.03%
2,932
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$252K 0.03%
8,851
+255
ECL icon
162
Ecolab
ECL
$77.8B
$252K 0.03%
960
-29
J icon
163
Jacobs Solutions
J
$15.2B
$252K 0.03%
1,900
Q
164
Qnity Electronics Inc
Q
$22.4B
$251K 0.03%
+3,078
DD icon
165
DuPont de Nemours
DD
$18.5B
$250K 0.03%
6,225
-8,653
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$242K 0.03%
4,425
BSCZ
167
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$191M
$241K 0.03%
+11,600
LMT icon
168
Lockheed Martin
LMT
$150B
$241K 0.03%
498
+62
RMD icon
169
ResMed
RMD
$33.9B
$237K 0.03%
982
HURN icon
170
Huron Consulting
HURN
$2.18B
$229K 0.03%
+1,323
CB icon
171
Chubb
CB
$129B
$228K 0.03%
+731
AMGN icon
172
Amgen
AMGN
$198B
$226K 0.03%
+691
VHT icon
173
Vanguard Health Care ETF
VHT
$16.6B
$220K 0.03%
+765
ENVA icon
174
Enova International
ENVA
$3.39B
$220K 0.03%
+1,398
ADBE icon
175
Adobe
ADBE
$110B
$217K 0.03%
621
4 5 6
7
8