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
$923M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.97M
4
AME icon
Ametek
AME
+$9.13M
5
NKE icon
Nike
NKE
+$6.66M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.62M
4
KVUE icon
Kenvue
KVUE
+$9.13M
5
TJX icon
TJX Companies
TJX
+$8.69M

Sector Composition

1 Technology 30.9%
2 Healthcare 15.39%
3 Consumer Discretionary 11.05%
4 Communication Services 8.93%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.66%
35,884
-620
52
$5.91M 0.64%
61,393
-1,054
53
$5.69M 0.62%
22,775
+5,600
54
$4.66M 0.5%
37,705
+4,175
55
$4.49M 0.49%
9,371
+165
56
$4.3M 0.47%
15,971
-10,991
57
$4.03M 0.44%
21,961
-1,699
58
$3.93M 0.43%
19,442
-460
59
$3.92M 0.42%
66,793
-1,583
60
$3.85M 0.42%
183,516
+8,796
61
$3.79M 0.41%
23,603
62
$2.97M 0.32%
5,900
-3
63
$2.51M 0.27%
14,487
-183
64
$2.44M 0.26%
5,396
+5
65
$2.4M 0.26%
10,384
+41
66
$2.39M 0.26%
11,174
+55
67
$2.33M 0.25%
4,286
68
$2.31M 0.25%
5,373
+394
69
$2.23M 0.24%
24,940
-99
70
$2.19M 0.24%
19,010
+529
71
$2.18M 0.24%
3,945
-276
72
$2.16M 0.23%
14,563
+427
73
$2.09M 0.23%
9,120
+434
74
$2.05M 0.22%
14,895
+1,329
75
$1.83M 0.2%
5,834
-315
1 2
3
4 5