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
$1.26B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$9.95M
4
FAST icon
Fastenal
FAST
+$9.07M
5
NKE icon
Nike
NKE
+$7.37M

Top Sells

1
+$23.4M
2
+$20M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
MA icon
Mastercard
MA
+$15.8M

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 13.33%
3 Healthcare 13.25%
4 Consumer Staples 11.37%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.46%
+116,957
27
$17.4M 1.38%
138,495
+58,691
28
$16.9M 1.34%
326,560
-51,321
29
$16.4M 1.3%
72,741
-14,867
30
$15.7M 1.25%
41,040
-5,771
31
$14.8M 1.17%
136,025
-20,457
32
$14.6M 1.16%
75,397
-13,828
33
$14.3M 1.14%
169,800
-33,212
34
$13.9M 1.11%
93,566
-14,033
35
$13.4M 1.06%
109,164
+12,158
36
$12.2M 0.97%
443,165
-86,533
37
$11.9M 0.95%
59,640
-10,070
38
$11.7M 0.93%
59,287
-9,825
39
$11.4M 0.91%
205,382
-41,018
40
$11.2M 0.89%
136,982
-27,594
41
$11.2M 0.89%
108,650
-79,127
42
$10.1M 0.8%
84,552
-18,135
43
$9.95M 0.79%
+346,945
44
$9.56M 0.76%
58,072
-7,142
45
$9.12M 0.72%
100,779
-18,496
46
$9.07M 0.72%
+402,278
47
$8.15M 0.65%
65,699
-8,122
48
$6.18M 0.49%
43,024
-5,086
49
$5.25M 0.42%
390,474
+690
50
$5.09M 0.4%
54,535
-9,023
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