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
$1.29B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.16M
3
+$1.94M
4
COR icon
Cencora
COR
+$799K
5
IBM icon
IBM
IBM
+$397K

Top Sells

1
+$82.8M
2
+$61.3M
3
+$48.2M
4
AZO icon
AutoZone
AZO
+$46.6M
5
ECL icon
Ecolab
ECL
+$44.6M

Sector Composition

1 Technology 25.74%
2 Communication Services 14.43%
3 Consumer Discretionary 13.49%
4 Industrials 12.71%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.3%
322,194
-3,222
52
$3.43M 0.27%
30,755
53
$3.16M 0.25%
+29,551
54
$3.06M 0.24%
258,570
55
$2.88M 0.22%
39,575
-6,015
56
$2.82M 0.22%
6,318
+32
57
$2.73M 0.21%
16,290
58
$2.67M 0.21%
22,604
+165
59
$2.61M 0.2%
8,966
60
$2.48M 0.19%
47,456
+376
61
$2.46M 0.19%
22,653
+120
62
$2.12M 0.16%
5,939
+30
63
$2.06M 0.16%
15,040
+165
64
$2.04M 0.16%
9,845
+65
65
$2.02M 0.16%
33,160
66
$1.96M 0.15%
25,005
+270
67
$1.94M 0.15%
+13,025
68
$1.93M 0.15%
16,311
+290
69
$1.93M 0.15%
22,443
+276
70
$1.89M 0.15%
25,786
71
$1.86M 0.14%
29,438
+1,160
72
$1.81M 0.14%
29,853
+307
73
$1.77M 0.14%
12,749
+2,853
74
$1.74M 0.14%
24,639
+340
75
$1.5M 0.12%
27,185
+70
1 2
3
4 5