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
$1.29B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.16M
3
+$1.94M
4
COR icon
Cencora
COR
+$799K
5
IBM icon
IBM
IBM
+$397K

Top Sells

1
+$82.8M
2
+$61.3M
3
+$48.2M
4
AZO icon
AutoZone
AZO
+$46.6M
5
ECL icon
Ecolab
ECL
+$44.6M

Sector Composition

1 Technology 25.74%
2 Communication Services 14.43%
3 Consumer Discretionary 13.49%
4 Industrials 12.71%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.56%
112,518
-41,242
27
$19.6M 1.52%
94,134
-87,854
28
$19.3M 1.5%
49,471
-49,129
29
$19.2M 1.49%
17,680
-42,920
30
$19.1M 1.48%
117,890
-108,593
31
$18.6M 1.45%
342,251
-324,533
32
$17.8M 1.38%
164,007
+159,872
33
$17.8M 1.38%
138,674
-133,982
34
$17.2M 1.33%
79,057
-71,715
35
$16.7M 1.29%
192,511
-179,668
36
$16M 1.24%
214,944
-213,656
37
$15.2M 1.18%
556,048
-532,568
38
$14.7M 1.14%
93,776
-90,210
39
$13.8M 1.07%
47,915
-87,628
40
$12.4M 0.97%
241,345
-177,082
41
$11.4M 0.88%
75,791
-73,316
42
$11.3M 0.88%
116,767
-113,190
43
$10.6M 0.82%
69,624
-67,324
44
$9.34M 0.73%
355,483
-343,827
45
$8.47M 0.66%
65,458
-42,809
46
$8.28M 0.64%
69,553
-67,089
47
$7.82M 0.61%
136,230
-137,217
48
$7.38M 0.57%
78,611
-44,525
49
$4.24M 0.33%
85,010
50
$4.19M 0.33%
35,606
+171
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