SAM

Sawgrass Asset Management Portfolio holdings

AUM $816M
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
-$38.1M
Cap. Flow %
-4.67%
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

1Technology30.59%
2Healthcare15%
3Consumer Discretionary11.41%
4Financials9.35%
5Communication Services8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.5M5.94%129,081
-6,876
-5%
-$2.58M
$45.6M5.59%205,312
-12,798
-6%
-$2.84M
$40M4.91%258,923
+29,099
+13%
+$4.5M
$29.5M3.62%155,228
-22,386
-13%
-$4.26M
$27.7M3.39%255,306
-8,027
-3%
-$870K
$25M3.06%1,129,988
-46,761
-4%
-$1.03M
$23.9M2.94%142,994
-5,987
-4%
-$1M
$16M1.96%51,184
-2,147
-4%
-$671K
$15.6M1.91%40,613
+10,802
+36%
+$4.14M
$15.5M1.9%28,227
-1,009
-3%
-$553K
$14.9M1.82%3,897
-181
-4%
-$690K
$13.5M1.66%90,308
-3,548
-4%
-$532K
$13.5M1.65%65,643
+11,924
+22%
+$2.44M
$13.1M1.61%62,596
-2,742
-4%
-$575K
$13M1.59%89,529
-3,432
-4%
-$498K
$12.9M1.58%35,232
-1,575
-4%
-$577K
$12.9M1.58%72,906
+22,367
+44%
+$3.94M
$12.6M1.55%15,873
+202
+1%
+$161K
$12.6M1.54%49,437
-785
-2%
-$199K
$11.9M1.45%89,350
-3,183
-3%
-$422K
$11.6M1.42%20,161
-3,430
-15%
-$1.98M
$11.6M1.42%14,029
-1,232
-8%
-$1.02M
$11.1M1.36%21,119
-1,100
-5%
-$576K
$10.5M1.29%63,265
-46,130
-42%
-$7.65M
$10.3M1.26%62,506
-4,132
-6%
-$680K
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