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
$822M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$9.55M
4
KVUE icon
Kenvue
KVUE
+$9.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M

Top Sells

1
+$16.7M
2
+$9.5M
3
+$8.22M
4
LDOS icon
Leidos
LDOS
+$7.52M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.27%
20,481
-3,022
27
$10.1M 1.23%
187,508
-9,663
28
$10M 1.22%
171,692
-8,135
29
$9.85M 1.2%
42,840
-1,523
30
$9.8M 1.19%
61,650
-3,303
31
$9.45M 1.15%
102,572
-81,547
32
$9.42M 1.15%
3,709
+1,137
33
$9.25M 1.13%
+460,884
34
$9.12M 1.11%
29,708
+6,543
35
$8.97M 1.09%
19,544
+3,915
36
$8.6M 1.05%
23,536
-1,156
37
$7.77M 0.94%
28,332
-1,502
38
$7.7M 0.94%
58,195
+18,484
39
$7.58M 0.92%
43,585
-1,856
40
$7.53M 0.92%
137,114
-6,614
41
$7.37M 0.9%
14,415
-5,595
42
$7.29M 0.89%
+105,318
43
$7.22M 0.88%
+37,100
44
$6.97M 0.85%
29,483
-10,975
45
$6.91M 0.84%
71,310
-2,492
46
$6.76M 0.82%
25,654
-1,258
47
$6.16M 0.75%
+95,685
48
$5.66M 0.69%
27,190
+14,500
49
$5.65M 0.69%
68,020
-201,520
50
$5.42M 0.66%
+67,484
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