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 | |
|---|---|---|---|---|---|---|---|
| $10.2M | 1.25% | 45,019 +12,788 | +40% | +$2.89M | |||
| $9.8M | 1.2% | 40,165 -1,747 | -4% | -$426K | |||
| $9.77M | 1.2% | 41,826 -1,476 | -3% | -$345K | |||
| $9.76M | 1.2% | 41,335 -1,978 | -5% | -$467K | |||
| $9.5M | 1.16% | 117,974 -53,949 | -31% | -$4.34M | |||
| $9.21M | 1.13% | +32,532 | New | +$9.21M | |||
| $8.88M | 1.09% | 51,594 -2,363 | -4% | -$407K | |||
| $8.77M | 1.08% | 115,954 +10,740 | +10% | +$812K | |||
| $8.65M | 1.06% | 140,228 -101,871 | -42% | -$6.29M | |||
| $8.47M | 1.04% | 60,574 -62,782 | -51% | -$8.78M | |||
| $8.19M | 1% | +221,862 | New | +$8.19M | |||
| $8.15M | 1% | 36,735 | – | – | |||
| $8.03M | 0.99% | 94,444 | – | – | |||
| $7.66M | 0.94% | 15,084 -4,311 | -22% | -$2.19M | |||
| $7.39M | 0.91% | 130,586 -5,825 | -4% | -$330K | |||
| $6.94M | 0.85% | 19,792 -30,038 | -60% | -$10.5M | |||
| $6.81M | 0.84% | 55,930 -36,351 | -39% | -$4.43M | |||
| $6.78M | 0.83% | 26,208 -250 | -0.9% | -$64.7K | |||
| $6.75M | 0.83% | 7,133 -2,949 | -29% | -$2.79M | |||
| $6.65M | 0.82% | 24,892 -1,080 | -4% | -$289K | |||
| $6.56M | 0.8% | 24,733 +23,824 | +2,621% | +$6.32M | |||
| $6.54M | 0.8% | +24,532 | New | +$6.54M | |||
| $6.53M | 0.8% | 20,947 -949 | -4% | -$296K | |||
| $6.44M | 0.79% | 24,609 -1,028 | -4% | -$269K | |||
| $6.35M | 0.78% | +24,962 | New | +$6.35M |
