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
$812M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.95M
3
+$6.15M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MA icon
Mastercard
MA
+$3.59M

Top Sells

1
+$9.89M
2
+$9.02M
3
+$8.63M
4
AVGO icon
Broadcom
AVGO
+$8.5M
5
MCD icon
McDonald's
MCD
+$7.52M

Sector Composition

1 Technology 33.65%
2 Healthcare 12.98%
3 Financials 12.91%
4 Consumer Discretionary 10.21%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.48%
32,480
-32,027
52
$3.57M 0.44%
25,093
-3,332
53
$3.12M 0.38%
25,810
+5,900
54
$3.08M 0.38%
21,205
+2,672
55
$2.98M 0.37%
172,740
+570
56
$2.79M 0.34%
12,690
-210
57
$2.49M 0.31%
12,024
+1,916
58
$2.47M 0.3%
6,685
+5,674
59
$2.27M 0.28%
4,357
+1,025
60
$2.15M 0.26%
20,032
-354
61
$2.09M 0.26%
7,271
+81
62
$2.09M 0.26%
6,465
+7
63
$2.03M 0.25%
15,415
+1,191
64
$2.03M 0.25%
133,880
+81,349
65
$2M 0.25%
94,556
-5,823
66
$1.96M 0.24%
16,797
-790
67
$1.9M 0.23%
4,290
+3,546
68
$1.87M 0.23%
10,710
69
$1.82M 0.22%
26,126
-70
70
$1.8M 0.22%
2,611
-549
71
$1.75M 0.22%
5,126
72
$1.75M 0.21%
45,238
-9,695
73
$1.68M 0.21%
83,349
-4,455
74
$1.63M 0.2%
79,207
-4,857
75
$1.59M 0.2%
14,391
-190
1 2
3
4 5