SAM

Sawgrass Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$6.54M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.35M
5
WST icon
West Pharmaceutical
WST
+$6.33M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.65M

Sector Composition

1 Technology 30.59%
2 Healthcare 15%
3 Consumer Discretionary 11.41%
4 Financials 9.35%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.78%
+28,293
52
$6.17M 0.76%
+35,649
53
$5.91M 0.72%
23,000
54
$5.84M 0.72%
+62,630
55
$5.62M 0.69%
23,214
-10,843
56
$5.42M 0.66%
52,502
-28,869
57
$4.22M 0.52%
17,216
-1,119
58
$4M 0.49%
65,946
59
$3.41M 0.42%
21,795
-137
60
$3.36M 0.41%
19,461
-550
61
$3.15M 0.39%
6,721
-1,425
62
$2.48M 0.3%
22,275
-913
63
$2.39M 0.29%
4,373
-279
64
$2.39M 0.29%
110,791
-42,410
65
$2.25M 0.28%
8,373
-1,122
66
$2.23M 0.27%
9,120
67
$2.21M 0.27%
10,454
-399
68
$2.15M 0.26%
3,850
-426
69
$2.03M 0.25%
17,071
-634
70
$1.99M 0.24%
3,999
-41
71
$1.72M 0.21%
105,240
-10,315
72
$1.68M 0.21%
82,454
-7,631
73
$1.63M 0.2%
4,456
-476
74
$1.57M 0.19%
94,669
-12,920
75
$1.57M 0.19%
84,580
-14,330
1 2
3
4 5