SAM
Sawgrass Asset Management Portfolio holdings
AUM $816M
This Quarter Return
-4.47%
1 Year Return
+6.68%
3 Year Return
+36.75%
5 Year Return
+116.86%
10 Year Return
+272.46%
AUM
$816M
AUM Growth
-$95.5M (-10%)
Cap. Flow
-$47M
Cap. Flow % of AUM
-5.76%
Top 10 Holdings %Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 | $9.21M | |
| 2 | $8.19M | |
| 3 | $6.54M | |
| 4 | $6.35M | |
| 5 | $6.33M |
Top Sells
| 1 | $14.9M | |
| 2 | $12M | |
| 3 | $10.5M | |
| 4 | $8.78M | |
| 5 | $7.65M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.5M | 5.94% | 129,081 -6,876 | -5% | -$2.58M | |||
| $45.6M | 5.59% | 205,312 -12,798 | -6% | -$2.84M | |||
| $40M | 4.91% | 258,923 +29,099 | +13% | +$4.5M | |||
| $29.5M | 3.62% | 155,228 -22,386 | -13% | -$4.26M | |||
| $27.7M | 3.39% | 255,306 -8,027 | -3% | -$870K | |||
| $25M | 3.06% | 1,129,988 -46,761 | -4% | -$1.03M | |||
| $23.9M | 2.94% | 142,994 -5,987 | -4% | -$1M | |||
| $16M | 1.96% | 51,184 -2,147 | -4% | -$671K | |||
| $15.6M | 1.91% | 40,613 +10,802 | +36% | +$4.14M | |||
| $15.5M | 1.9% | 28,227 -1,009 | -3% | -$553K | |||
| $14.9M | 1.82% | 3,897 -181 | -4% | -$690K | |||
| $13.5M | 1.66% | 90,308 -3,548 | -4% | -$532K | |||
| $13.5M | 1.65% | 65,643 +11,924 | +22% | +$2.44M | |||
| $13.1M | 1.61% | 62,596 -2,742 | -4% | -$575K | |||
| $13M | 1.59% | 89,529 -3,432 | -4% | -$498K | |||
| $12.9M | 1.58% | 35,232 -1,575 | -4% | -$577K | |||
| $12.9M | 1.58% | 72,906 +22,367 | +44% | +$3.94M | |||
| $12.6M | 1.55% | 15,873 +202 | +1% | +$161K | |||
| $12.6M | 1.54% | 49,437 -785 | -2% | -$199K | |||
| $11.9M | 1.45% | 89,350 -3,183 | -3% | -$422K | |||
| $11.6M | 1.42% | 20,161 -3,430 | -15% | -$1.98M | |||
| $11.6M | 1.42% | 14,029 -1,232 | -8% | -$1.02M | |||
| $11.1M | 1.36% | 21,119 -1,100 | -5% | -$576K | |||
| $10.5M | 1.29% | 63,265 -46,130 | -42% | -$7.65M | |||
| $10.3M | 1.26% | 62,506 -4,132 | -6% | -$680K |
