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
$812M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.95M
3
+$6.15M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MA icon
Mastercard
MA
+$3.59M

Top Sells

1
+$9.89M
2
+$9.02M
3
+$8.63M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
MCD icon
McDonald's
MCD
+$7.52M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.38%
19,876
-242
27
$11.1M 1.37%
54,338
-3,439
28
$11.1M 1.36%
123,960
-10,189
29
$10.8M 1.33%
80,015
-64,091
30
$10.5M 1.3%
44,363
+14,922
31
$10.2M 1.26%
197,171
-9,098
32
$9.9M 1.22%
24,692
-800
33
$9.5M 1.17%
37,969
-1,759
34
$9.17M 1.13%
20,010
+4,955
35
$9.14M 1.13%
40,458
-43,738
36
$8.15M 1%
+143,728
37
$8.05M 0.99%
73,802
-3,029
38
$8.03M 0.99%
26,912
-25,201
39
$7.95M 0.98%
+29,834
40
$7.83M 0.96%
45,441
-608
41
$7.38M 0.91%
235,987
-220,070
42
$7.15M 0.88%
23,165
-1,560
43
$6.81M 0.84%
15,629
-9,429
44
$6.65M 0.82%
39,711
-2,549
45
$6.41M 0.79%
2,572
-153
46
$6.1M 0.75%
206,766
-14,108
47
$5.82M 0.72%
127,678
-9,268
48
$4.85M 0.6%
10,338
+7,123
49
$4.65M 0.57%
266,169
+1,707
50
$4.03M 0.5%
74,004
-400
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