SAM

Sawgrass Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21M
3
+$17.2M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
UNP icon
Union Pacific
UNP
+$6.12M

Top Sells

1
+$22.7M
2
+$18.4M
3
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
AAPL icon
Apple
AAPL
+$15.3M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.66%
261,780
-136,083
27
$33.3M 1.63%
740,445
-398,525
28
$30.9M 1.51%
168,593
-28,045
29
$28.8M 1.4%
267,127
-64,250
30
$28M 1.37%
368,308
-171,851
31
$27.2M 1.33%
307,478
-51,770
32
$27.2M 1.33%
154,819
-25,331
33
$25.9M 1.26%
222,935
+52,765
34
$25.8M 1.26%
434,980
-74,640
35
$24.9M 1.21%
307,548
-51,350
36
$24.3M 1.18%
163,915
-27,450
37
$24M 1.17%
181,740
+45,220
38
$23.3M 1.14%
392,646
-55,215
39
$22.6M 1.1%
187,420
-96,100
40
$22.6M 1.1%
72,820
+6,400
41
$22.1M 1.08%
220,445
-36,590
42
$21M 1.02%
+192,130
43
$20.9M 1.02%
92,846
-15,600
44
$17.4M 0.85%
93,165
+91,455
45
$17.2M 0.84%
+267,180
46
$16.3M 0.8%
305,144
-45,610
47
$14.2M 0.69%
184,753
-31,020
48
$13.2M 0.65%
80,581
-13,320
49
$10.2M 0.5%
158,651
-179,035
50
$7.83M 0.38%
361,220
-49,928
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