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
$822M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$9.55M
4
KVUE icon
Kenvue
KVUE
+$9.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M

Top Sells

1
+$16.7M
2
+$9.5M
3
+$8.22M
4
LDOS icon
Leidos
LDOS
+$7.52M
5
RSG icon
Republic Services
RSG
+$5.7M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.15%
3 Financials 11.85%
4 Consumer Discretionary 9.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.65%
196,688
-10,078
52
$5.35M 0.65%
66,029
-57,931
53
$5.25M 0.64%
121,766
-5,912
54
$5.19M 0.63%
36,432
-40,025
55
$5.01M 0.61%
+30,937
56
$4.31M 0.52%
22,800
+15,050
57
$3.84M 0.47%
74,004
58
$3.54M 0.43%
30,909
-1,571
59
$3.45M 0.42%
109,399
-126,588
60
$3.36M 0.41%
24,373
-720
61
$3.35M 0.41%
25,413
-397
62
$3.05M 0.37%
21,060
-145
63
$2.87M 0.35%
172,740
64
$2.74M 0.33%
7,658
+973
65
$2.41M 0.29%
15,924
-873
66
$2.29M 0.28%
19,492
-540
67
$2.23M 0.27%
+46,780
68
$2.19M 0.27%
4,326
-31
69
$2.12M 0.26%
11,468
-556
70
$2.08M 0.25%
6,915
-356
71
$2M 0.24%
6,181
-284
72
$1.96M 0.24%
92,406
-2,150
73
$1.96M 0.24%
25,554
-572
74
$1.83M 0.22%
4,290
75
$1.8M 0.22%
89,649
+6,300
1 2
3
4 5