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
$923M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.97M
4
AME icon
Ametek
AME
+$9.13M
5
NKE icon
Nike
NKE
+$6.66M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$8.69M

Sector Composition

1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.28%
524,701
+145,504
27
$11.5M 1.25%
36,943
-315
28
$11.2M 1.22%
101,885
-78,929
29
$10.9M 1.18%
48,189
-617
30
$10.5M 1.14%
54,042
-1,108
31
$10.5M 1.14%
100,933
+369
32
$10.4M 1.13%
18,774
-430
33
$9.96M 1.08%
40,488
34
$9.9M 1.07%
67,763
+302
35
$9.76M 1.06%
46,334
-810
36
$9.56M 1.04%
21,424
-359
37
$9.47M 1.03%
11,146
-9,217
38
$9.13M 0.99%
+54,756
39
$8.98M 0.97%
61,561
-27,505
40
$8.78M 0.95%
39,248
-979
41
$8.18M 0.89%
151,041
-2,661
42
$8.09M 0.88%
111,415
+2,520
43
$7.8M 0.85%
40,088
-16,699
44
$7.78M 0.84%
35,665
+8,980
45
$7.74M 0.84%
102,743
+88,332
46
$7.69M 0.83%
94,886
-29,328
47
$7.48M 0.81%
83,028
+18,227
48
$7.09M 0.77%
28,381
+25,869
49
$6.81M 0.74%
28,137
-503
50
$6.56M 0.71%
+4,408
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