SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.25%
45,019
+12,788
27
$9.8M 1.2%
40,165
-1,747
28
$9.77M 1.2%
41,826
-1,476
29
$9.76M 1.2%
41,335
-1,978
30
$9.5M 1.16%
117,974
-53,949
31
$9.21M 1.13%
+32,532
32
$8.88M 1.09%
51,594
-2,363
33
$8.77M 1.08%
115,954
+10,740
34
$8.65M 1.06%
140,228
-101,871
35
$8.47M 1.04%
60,574
-62,782
36
$8.19M 1%
+221,862
37
$8.15M 1%
36,735
38
$8.03M 0.99%
94,444
39
$7.66M 0.94%
15,084
-4,311
40
$7.39M 0.91%
130,586
-5,825
41
$6.94M 0.85%
19,792
-30,038
42
$6.81M 0.84%
55,930
-36,351
43
$6.78M 0.83%
26,208
-250
44
$6.75M 0.83%
7,133
-2,949
45
$6.65M 0.82%
24,892
-1,080
46
$6.56M 0.8%
24,733
+23,824
47
$6.54M 0.8%
+24,532
48
$6.53M 0.8%
20,947
-949
49
$6.44M 0.79%
24,609
-1,028
50
$6.35M 0.78%
+24,962
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