SAM
Sawgrass Asset Management Portfolio holdings
AUM $816M
This Quarter Return
-4.47%
1 Year Return
+6.68%
3 Year Return
+36.75%
5 Year Return
+116.86%
10 Year Return
+272.46%
AUM
$816M
AUM Growth
-$95.5M (-10%)
Cap. Flow
-$47M
Cap. Flow % of AUM
-5.76%
Top 10 Holdings %Top 10 Hldgs %
35.22%
Holding
187
New
16
Increased
14
Reduced
117
Closed
11
Top Buys
| 1 | $9.21M | |
| 2 | $8.19M | |
| 3 | $6.54M | |
| 4 | $6.35M | |
| 5 | $6.33M |
Top Sells
| 1 | $14.9M | |
| 2 | $12M | |
| 3 | $10.5M | |
| 4 | $8.78M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.33M | 0.78% | +28,293 | New | +$6.33M | |||
| $6.17M | 0.76% | +35,649 | New | +$6.17M | |||
| $5.91M | 0.72% | 23,000 | – | – | |||
| $5.84M | 0.72% | +6,263 | New | +$5.84M | |||
| $5.62M | 0.69% | 23,214 -10,843 | -32% | -$2.63M | |||
| $5.42M | 0.66% | 52,502 -28,869 | -35% | -$2.98M | |||
| $4.22M | 0.52% | 17,216 -1,119 | -6% | -$274K | |||
| $4M | 0.49% | 65,946 | – | – | |||
| $3.41M | 0.42% | 21,795 -137 | -0.6% | -$21.4K | |||
| $3.36M | 0.41% | 19,461 -550 | -3% | -$95K | |||
| $3.15M | 0.39% | 6,721 -1,425 | -17% | -$668K | |||
| $2.48M | 0.3% | 22,275 -913 | -4% | -$102K | |||
| $2.39M | 0.29% | 4,373 -279 | -6% | -$152K | |||
| $2.39M | 0.29% | 110,791 -42,410 | -28% | -$913K | |||
| $2.25M | 0.28% | 8,373 -1,122 | -12% | -$302K | |||
| $2.23M | 0.27% | 9,120 | – | – | |||
| $2.21M | 0.27% | 10,454 -399 | -4% | -$84.5K | |||
| $2.15M | 0.26% | 3,850 -426 | -10% | -$238K | |||
| $2.03M | 0.25% | 17,071 -634 | -4% | -$75.4K | |||
| $1.99M | 0.24% | 3,999 -41 | -1% | -$20.4K | |||
| $1.72M | 0.21% | 105,240 -10,315 | -9% | -$168K | |||
| $1.68M | 0.21% | 82,454 -7,631 | -8% | -$155K | |||
| $1.63M | 0.2% | 4,456 -476 | -10% | -$175K | |||
| $1.57M | 0.19% | 94,669 -12,920 | -12% | -$214K | |||
| $1.57M | 0.19% | 84,580 -14,330 | -14% | -$266K |
