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
$2.05B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21M
3
+$17.2M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
UNP icon
Union Pacific
UNP
+$6.12M

Top Sells

1
+$22.7M
2
+$18.4M
3
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
AAPL icon
Apple
AAPL
+$15.3M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.47%
3 Industrials 13.62%
4 Consumer Discretionary 11.74%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.24%
93,440
+12,400
52
$4.12M 0.2%
43,170
-265
53
$3.48M 0.17%
34,845
54
$3.4M 0.17%
10,416
-15
55
$3.37M 0.16%
7,539
-25
56
$3.08M 0.15%
307,944
+22,500
57
$3.01M 0.15%
54,609
-250
58
$3.01M 0.15%
21,524
+6,691
59
$2.72M 0.13%
80,874
-325
60
$2.71M 0.13%
18,450
61
$2.69M 0.13%
11,326
62
$2.56M 0.12%
251,820
63
$2.37M 0.12%
42,274
-705
64
$2.36M 0.12%
57,190
-235
65
$2.32M 0.11%
19,721
-175
66
$2.29M 0.11%
27,946
-350
67
$2.23M 0.11%
34,900
-150
68
$2.22M 0.11%
9,120
-25
69
$2.21M 0.11%
54,230
70
$2.21M 0.11%
11,665
-55
71
$2.15M 0.11%
26,498
-100
72
$2.14M 0.1%
27,481
-2,375
73
$2.03M 0.1%
16,605
-100
74
$1.92M 0.09%
17,195
-35
75
$1.89M 0.09%
26,586
1 2
3
4 5