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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $302K | 0.03% |
652
-150
| -19% | -$69.5K |
|
152
Travelers Companies
TRV
$61.3B
| $301K | 0.03% |
1,124
-18
| -2% | -$4.82K |
|
153
DuPont de Nemours
DD
$31.5B
| $290K | 0.03% |
4,234
+105
| +3% | +$7.2K |
|
|
BSCY
154
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
| $252K | 0.03% |
12,128
-4,447
| -27% | -$92.3K |
|
155
Marvell Technology
MRVL
$54.2B
| $252K | 0.03% |
3,250
| – | – |
|
156
Group 1 Automotive
GPI
$5.99B
| $246K | 0.03% |
563
-71
| -11% | -$31K |
|
157
Ecolab
ECL
$78.2B
| $245K | 0.03% |
909
-282
| -24% | -$76K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.4B
| $242K | 0.03% |
4,625
| – | – |
|
|
159
Adobe
ADBE
$145B
| $240K | 0.03% |
621
-39,992
| -98% | -$15.5M |
|
160
T Rowe Price
TROW
$23.1B
| $236K | 0.03% |
2,449
| – | – |
|
161
Freeport-McMoran
FCX
$63.8B
| $234K | 0.03% |
5,406
-16
| -0.3% | -$694 |
|
162
ConocoPhillips
COP
$123B
| $234K | 0.03% |
2,611
-43
| -2% | -$3.86K |
|
163
Target
TGT
$42.1B
| $233K | 0.03% |
2,358
-9,022
| -79% | -$890K |
|
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $231K | 0.03% |
5,176
| – | – |
|
165
Accenture
ACN
$157B
| $231K | 0.03% |
+772
| New | +$231K |
|
166
Alcon
ALC
$38.8B
| $227K | 0.03% |
2,575
| – | – |
|
167
Mueller Industries
MLI
$10.5B
| $225K | 0.03% |
2,833
-376
| -12% | -$29.9K |
|
168
Elevance Health
ELV
$73B
| $223K | 0.03% |
574
-2
| -0.3% | -$778 |
|
169
Illinois Tool Works
ITW
$76.2B
| $222K | 0.03% |
+898
| New | +$222K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $217K | 0.02% |
8,596
-225
| -3% | -$5.69K |
|
171
Ross Stores
ROST
$49.2B
| $212K | 0.02% |
1,663
-3
| -0.2% | -$383 |
|
172
Dow Inc
DOW
$17.2B
| $208K | 0.02% |
7,861
-140
| -2% | -$3.71K |
|
173
CorVel
CRVL
$4.54B
| $204K | 0.02% |
1,989
-111
| -5% | -$11.4K |
|
174
A10 Networks
ATEN
$1.25B
| $199K | 0.02% |
10,273
-1,131
| -10% | -$21.9K |
|
175
ADMA Biologics
ADMA
$4.05B
| $186K | 0.02% |
10,223
-1,716
| -14% | -$31.2K |
|